BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 1.03% |
33,850
| – | – |
|
|
27
Illumina
ILMN
$15.4B
| $4.29M | 0.94% |
26,150
+9,800
| +60% | +$1.61M |
|
28
Costco
COST
$418B
| $4.15M | 0.91% |
33,151
-200
| -0.6% | -$25.1K |
|
|
MEMP
29
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | 0.9% |
186,385
+32,905
| +21% | +$724K |
|
30
Genesis Energy
GEL
$2.07B
| $4.03M | 0.89% |
76,610
+7,195
| +10% | +$379K |
|
31
Dominion Energy
D
$50.7B
| $4M | 0.88% |
57,891
-80
| -0.1% | -$5.53K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $3.97M | 0.87% |
19,100
-300
| -2% | -$62.3K |
|
33
McDonald's
MCD
$224B
| $3.67M | 0.81% |
38,682
-800
| -2% | -$75.8K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.8% |
62,527
+550
| +0.9% | +$31.8K |
|
35
Everest Group
EG
$14.5B
| $3.45M | 0.76% |
21,300
| – | – |
|
36
Devon Energy
DVN
$23B
| $3.29M | 0.73% |
48,306
| – | – |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $3.29M | 0.73% |
60,490
+2,305
| +4% | +$126K |
|
|
38
Bank of America
BAC
$371B
| $2.99M | 0.66% |
+175,262
| New | +$2.99M |
|
39
Comcast
CMCSA
$125B
| $2.94M | 0.65% |
54,609
| – | – |
|
40
IBM
IBM
$223B
| $2.93M | 0.65% |
15,439
| – | – |
|
41
Honeywell
HON
$137B
| $2.86M | 0.63% |
30,678
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $2.85M | 0.63% |
36,000
+1,900
| +6% | +$150K |
|
|
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.81M | 0.62% |
86,275
+9,580
| +12% | +$312K |
|
44
Merck
MRK
$212B
| $2.72M | 0.6% |
45,939
+600
| +1% | +$35.6K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $2.69M | 0.59% |
9,815
+3,870
| +65% | +$1.06M |
|
46
Oneok
OKE
$47.4B
| $2.67M | 0.59% |
40,698
+3,293
| +9% | +$216K |
|
47
Boeing
BA
$179B
| $2.65M | 0.58% |
20,835
-500
| -2% | -$63.7K |
|
48
UnitedHealth
UNH
$283B
| $2.59M | 0.57% |
30,000
| – | – |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.46M | 0.54% |
59,415
+18,610
| +46% | +$769K |
|
50
Walt Disney
DIS
$210B
| $2.44M | 0.54% |
27,426
-200
| -0.7% | -$17.8K |
|