BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $4.06M | 1.03% |
+106,524
| New | +$4.06M |
|
27
Lennar Class A
LEN
$34.7B
| $3.95M | 1% |
+109,500
| New | +$3.95M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.91M | 0.99% |
+65,575
| New | +$3.91M |
|
29
Chevron
CVX
$318B
| $3.8M | 0.96% |
+32,100
| New | +$3.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.96% |
+33,850
| New | +$3.79M |
|
31
Wells Fargo
WFC
$258B
| $3.78M | 0.96% |
+91,512
| New | +$3.78M |
|
32
Genesis Energy
GEL
$2.04B
| $3.41M | 0.87% |
+65,772
| New | +$3.41M |
|
33
Pfizer
PFE
$141B
| $3.33M | 0.85% |
+118,856
| New | +$3.33M |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $3.25M | 0.82% |
+44,700
| New | +$3.25M |
|
|
RGP
35
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.16M | 0.8% |
+117,095
| New | +$3.16M |
|
36
Costco
COST
$421B
| $3.15M | 0.8% |
+28,500
| New | +$3.15M |
|
37
Toll Brothers
TOL
$13.6B
| $3.15M | 0.8% |
+96,500
| New | +$3.15M |
|
38
eBay
EBAY
$41.2B
| $3.1M | 0.79% |
+60,000
| New | +$3.1M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 0.75% |
+34,601
| New | +$2.96M |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $2.95M | 0.75% |
+43,600
| New | +$2.95M |
|
41
Bank of America
BAC
$371B
| $2.84M | 0.72% |
+220,837
| New | +$2.84M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $2.81M | 0.71% |
+40,000
| New | +$2.81M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $2.74M | 0.7% |
+44,136
| New | +$2.74M |
|
44
JPMorgan Chase
JPM
$824B
| $2.68M | 0.68% |
+50,742
| New | +$2.68M |
|
|
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.67M | 0.68% |
+136,145
| New | +$2.67M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.67% |
+48,677
| New | +$2.65M |
|
47
CVS Health
CVS
$93B
| $2.56M | 0.65% |
+44,822
| New | +$2.56M |
|
48
Devon Energy
DVN
$22.3B
| $2.53M | 0.64% |
+48,706
| New | +$2.53M |
|
49
Honeywell
HON
$136B
| $2.45M | 0.62% |
+30,928
| New | +$2.45M |
|
50
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.39M | 0.61% |
+106,800
| New | +$2.39M |
|