BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.7B
| $4.15M | 0.91% |
57,971
+90
| +0.2% | +$6.44K |
|
27
Chevron
CVX
$324B
| $4.08M | 0.9% |
31,275
| – | – |
|
28
Regeneron Pharmaceuticals
REGN
$61B
| $4.01M | 0.88% |
14,200
+400
| +3% | +$113K |
|
29
McDonald's
MCD
$224B
| $3.98M | 0.87% |
39,482
-100
| -0.3% | -$10.1K |
|
30
Genesis Energy
GEL
$2.07B
| $3.89M | 0.85% |
69,415
+8,605
| +14% | +$482K |
|
31
Costco
COST
$418B
| $3.84M | 0.84% |
33,351
+5,000
| +18% | +$576K |
|
32
Devon Energy
DVN
$23B
| $3.84M | 0.84% |
48,306
-400
| -0.8% | -$31.8K |
|
|
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.72M | 0.82% |
153,480
+5,810
| +4% | +$141K |
|
34
Melco Resorts & Entertainment
MLCO
$3.92B
| $3.53M | 0.77% |
98,700
+1,400
| +1% | +$50K |
|
35
Las Vegas Sands
LVS
$39.1B
| $3.51M | 0.77% |
46,100
+4,800
| +12% | +$366K |
|
36
Everest Group
EG
$14.5B
| $3.42M | 0.75% |
21,300
-200
| -0.9% | -$32.1K |
|
37
CVS Health
CVS
$94.4B
| $3.41M | 0.75% |
45,217
+45
| +0.1% | +$3.39K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $3.33M | 0.73% |
19,400
-400
| -2% | -$68.6K |
|
39
Pultegroup
PHM
$26B
| $3.33M | 0.73% |
165,000
| – | – |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $3.32M | 0.73% |
58,185
+6,410
| +12% | +$365K |
|
41
AT&T
T
$209B
| $3.14M | 0.69% |
88,913
-2,100
| -2% | -$74.3K |
|
42
Comcast
CMCSA
$125B
| $2.93M | 0.64% |
54,609
| – | – |
|
43
Illumina
ILMN
$15.4B
| $2.92M | 0.64% |
16,350
+1,050
| +7% | +$187K |
|
44
Honeywell
HON
$137B
| $2.85M | 0.63% |
30,678
+10
| +0% | +$930 |
|
45
IBM
IBM
$223B
| $2.8M | 0.61% |
15,439
-75
| -0.5% | -$13.6K |
|
46
Boeing
BA
$179B
| $2.71M | 0.6% |
21,335
+500
| +2% | +$63.6K |
|
47
Merck
MRK
$212B
| $2.62M | 0.58% |
45,339
+7,000
| +18% | +$405K |
|
48
Oneok
OKE
$47.4B
| $2.55M | 0.56% |
37,405
+5,260
| +16% | +$358K |
|
|
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.47M | 0.54% |
76,695
+11,340
| +17% | +$365K |
|
50
UnitedHealth
UNH
$283B
| $2.45M | 0.54% |
30,000
| – | – |
|