BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calumet Specialty Products
CLMT
$1.45B
| $4.19M | 0.98% |
160,870
+4,240
| +3% | +$110K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.94% |
33,850
| – | – |
|
28
Chevron
CVX
$318B
| $3.91M | 0.91% |
31,275
+200
| +0.6% | +$25K |
|
29
Dominion Energy
D
$50.3B
| $3.71M | 0.87% |
57,371
+220
| +0.4% | +$14.2K |
|
30
Kinder Morgan
KMI
$59.4B
| $3.67M | 0.86% |
101,856
-3,676
| -3% | -$132K |
|
31
Costco
COST
$421B
| $3.39M | 0.79% |
28,451
-200
| -0.7% | -$23.8K |
|
32
Pultegroup
PHM
$26.3B
| $3.36M | 0.78% |
165,000
-1,500
| -0.9% | -$30.6K |
|
33
Genesis Energy
GEL
$2.04B
| $3.33M | 0.78% |
63,315
-137
| -0.2% | -$7.2K |
|
34
eBay
EBAY
$41.2B
| $3.3M | 0.77% |
60,200
+200
| +0.3% | +$11K |
|
35
Las Vegas Sands
LVS
$38B
| $3.26M | 0.76% |
41,300
| – | – |
|
36
CVS Health
CVS
$93B
| $3.21M | 0.75% |
44,797
-50
| -0.1% | -$3.58K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.74% |
50,090
-477
| -0.9% | -$30.2K |
|
|
MEMP
38
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.16M | 0.74% |
143,865
+16,530
| +13% | +$363K |
|
39
Targa Resources
TRGP
$35.2B
| $3.09M | 0.72% |
35,046
-815
| -2% | -$71.9K |
|
40
Devon Energy
DVN
$22.3B
| $3.01M | 0.7% |
48,706
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.7% |
45,424
-52
| -0.1% | -$3.45K |
|
42
Comcast
CMCSA
$125B
| $2.83M | 0.66% |
54,500
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.81M | 0.66% |
10,200
+200
| +2% | +$55K |
|
44
Honeywell
HON
$136B
| $2.8M | 0.65% |
30,618
-150
| -0.5% | -$13.7K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $2.76M | 0.64% |
40,000
| – | – |
|
46
Boeing
BA
$176B
| $2.72M | 0.63% |
19,920
+30
| +0.2% | +$4.1K |
|
|
BBEP
47
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.57M | 0.6% |
126,287
+24,887
| +25% | +$506K |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $2.56M | 0.6% |
50,915
-70
| -0.1% | -$3.53K |
|
49
Everest Group
EG
$14.6B
| $2.51M | 0.59% |
16,100
| – | – |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.56% |
25,000
| – | – |
|