BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.95% |
33,850
| – | – |
|
27
Chevron
CVX
$318B
| $3.78M | 0.94% |
31,075
-1,025
| -3% | -$125K |
|
28
Kinder Morgan
KMI
$59.4B
| $3.75M | 0.93% |
105,532
-992
| -0.9% | -$35.3K |
|
|
29
Dominion Energy
D
$50.3B
| $3.57M | 0.89% |
57,151
+20,875
| +58% | +$1.3M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.42M | 0.85% |
107,300
+500
| +0.5% | +$15.9K |
|
31
eBay
EBAY
$41.2B
| $3.35M | 0.83% |
60,000
| – | – |
|
|
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.33M | 0.83% |
116,375
-720
| -0.6% | -$20.6K |
|
33
Costco
COST
$421B
| $3.3M | 0.82% |
28,651
+151
| +0.5% | +$17.4K |
|
34
Pfizer
PFE
$141B
| $3.21M | 0.8% |
111,842
-7,014
| -6% | -$202K |
|
35
Genesis Energy
GEL
$2.04B
| $3.18M | 0.79% |
63,452
-2,320
| -4% | -$116K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.13M | 0.78% |
10,000
| – | – |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $2.96M | 0.73% |
43,500
-100
| -0.2% | -$6.8K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.71% |
50,567
+1,890
| +4% | +$107K |
|
39
Devon Energy
DVN
$22.3B
| $2.81M | 0.7% |
48,706
| – | – |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $2.81M | 0.7% |
45,100
+400
| +0.9% | +$24.9K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2.78M | 0.69% |
45,476
+1,340
| +3% | +$81.8K |
|
|
42
Pultegroup
PHM
$26.3B
| $2.75M | 0.68% |
166,500
-80,000
| -32% | -$1.32M |
|
43
Las Vegas Sands
LVS
$38B
| $2.74M | 0.68% |
41,300
| – | – |
|
|
44
MetLife
MET
$53.6B
| $2.69M | 0.67% |
57,205
-45,830
| -44% | -$2.15M |
|
|
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.65M | 0.66% |
127,335
-8,810
| -6% | -$184K |
|
46
Targa Resources
TRGP
$35.2B
| $2.62M | 0.65% |
35,861
+1,140
| +3% | +$83.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.64% |
40,000
| – | – |
|
48
Honeywell
HON
$136B
| $2.56M | 0.63% |
30,768
-160
| -0.5% | -$13.3K |
|
49
CVS Health
CVS
$93B
| $2.55M | 0.63% |
44,847
+25
| +0.1% | +$1.42K |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $2.53M | 0.63% |
50,985
+7,740
| +18% | +$384K |
|