BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.76M | 0.89% |
97,300
-10,000
| -9% | -$387K |
|
27
Chevron
CVX
$324B
| $3.72M | 0.88% |
31,275
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.87% |
52,863
+2,773
| +6% | +$193K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $3.66M | 0.87% |
19,800
-100
| -0.5% | -$18.5K |
|
|
30
Bank of America
BAC
$376B
| $3.62M | 0.86% |
210,662
+99,000
| +89% | +$1.7M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.55M | 0.84% |
51,137
+5,713
| +13% | +$396K |
|
32
Targa Resources
TRGP
$36.1B
| $3.55M | 0.84% |
35,738
+692
| +2% | +$68.7K |
|
33
CVS Health
CVS
$92.8B
| $3.38M | 0.8% |
45,172
+375
| +0.8% | +$28.1K |
|
34
Las Vegas Sands
LVS
$39.6B
| $3.34M | 0.79% |
41,300
| – | – |
|
|
MEMP
35
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.33M | 0.79% |
147,670
+3,805
| +3% | +$85.7K |
|
36
eBay
EBAY
$41.4B
| $3.33M | 0.79% |
60,200
| – | – |
|
37
Genesis Energy
GEL
$2.08B
| $3.3M | 0.78% |
60,810
-2,505
| -4% | -$136K |
|
38
Everest Group
EG
$14.3B
| $3.29M | 0.78% |
21,500
+5,400
| +34% | +$827K |
|
39
Devon Energy
DVN
$22.9B
| $3.26M | 0.77% |
48,706
| – | – |
|
40
AT&T
T
$209B
| $3.19M | 0.76% |
91,013
-59,310
| -39% | -$2.08M |
|
41
Costco
COST
$418B
| $3.17M | 0.75% |
28,351
-100
| -0.4% | -$11.2K |
|
42
Pultegroup
PHM
$26B
| $3.17M | 0.75% |
165,000
| – | – |
|
|
43
IBM
IBM
$227B
| $2.99M | 0.71% |
15,514
-11,800
| -43% | -$2.27M |
|
44
Honeywell
HON
$139B
| $2.85M | 0.67% |
30,668
+50
| +0.2% | +$4.64K |
|
45
Comcast
CMCSA
$125B
| $2.73M | 0.65% |
54,609
+109
| +0.2% | +$5.46K |
|
46
JPMorgan Chase
JPM
$829B
| $2.68M | 0.63% |
44,142
+7,977
| +22% | +$484K |
|
47
Boeing
BA
$177B
| $2.62M | 0.62% |
20,835
+915
| +5% | +$115K |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $2.59M | 0.61% |
51,775
+860
| +2% | +$43.1K |
|
49
UnitedHealth
UNH
$281B
| $2.46M | 0.58% |
30,000
| – | – |
|
50
Tesla
TSLA
$1.08T
| $2.42M | 0.57% |
11,600
+1,600
| +16% | +$334K |
|