BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Holding
232
Top Buys
| 1 | +$19.4M | |
| 2 | +$17.2M | |
| 3 | +$5.47M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.42M |
| 5 |
Walt Disney
DIS
|
+$3.81M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.34M | |
| 3 | +$2.16M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 5 |
Home Depot
HD
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$49.8B
| $3.79M | 1.06% |
114,150
-10,800
|
|
||
27
MPLX
MPLX
$56.8B
| $3.63M | 1.01% |
108,082
+1,630
|
|
||
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.95% |
44,874
-2,072
|
|
||
29
AT&T
T
$180B
| $3.35M | 0.93% |
102,564
+54,450
|
|
||
30
Chipotle Mexican Grill
CMG
$45.2B
| $3.29M | 0.92% |
408,700
+306,600
|
|
||
|
31
Johnson & Johnson
JNJ
$488B
| $3.24M | 0.9% |
26,676
-16,914
|
|
||
32
Starbucks
SBUX
$96.9B
| $3.16M | 0.88% |
55,300
|
|
||
33
Amgen
AMGN
$183B
| $3.07M | 0.86% |
20,200
+10,000
|
|
||
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.83% |
39,099
-10,295
|
|
||
35
PepsiCo
PEP
$201B
| $2.92M | 0.81% |
27,575
+19,898
|
|
||
36
Meta Platforms (Facebook)
META
$1.67T
| $2.87M | 0.8% |
25,100
-20,500
|
|
||
37
Medtronic
MDT
$131B
| $2.8M | 0.78% |
32,310
-17,392
|
|
||
38
MetLife
MET
$51.4B
| $2.63M | 0.73% |
73,968
+33,043
|
|
||
39
IBM
IBM
$288B
| $2.4M | 0.67% |
16,508
-6,749
|
|
||
40
Enterprise Products Partners
EPD
$70.5B
| $2.35M | 0.65% |
80,340
-11,889
|
|
||
41
Genesis Energy
GEL
$1.99B
| $2.23M | 0.62% |
58,125
-6,800
|
|
||
42
UnitedHealth
UNH
$302B
| $2.12M | 0.59% |
15,000
|
|
||
43
Targa Resources
TRGP
$38.6B
| $2.1M | 0.58% |
49,715
+2,582
|
|
||
44
RTX Corp
RTX
$230B
| $2.08M | 0.58% |
32,288
-549
|
|
||
45
Hexcel
HXL
$6.18B
| $2.07M | 0.58% |
49,791
+10,656
|
|
||
46
Northrop Grumman
NOC
$78.9B
| $2M | 0.56% |
+9,000
|
|
||
47
DuPont de Nemours
DD
$16.7B
| $2M | 0.56% |
19,894
-845
|
|
||
48
Merck
MRK
$250B
| $1.99M | 0.55% |
36,197
-8,056
|
|
||
49
Kimberly-Clark
KMB
$34.9B
| $1.96M | 0.55% |
14,234
+2,451
|
|
||
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.92M | 0.53% |
76,350
-1,470
|
|