BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.7B
| $4.44M | 1.01% |
57,751
-140
| -0.2% | -$10.8K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $4.39M | 1% |
19,100
| – | – |
|
|
28
CVS Health
CVS
$94.4B
| $4.36M | 0.99% |
45,292
-19,925
| -31% | -$1.92M |
|
29
Boeing
BA
$179B
| $4.23M | 0.96% |
32,535
+11,700
| +56% | +$1.52M |
|
30
Calumet Specialty Products
CLMT
$1.41B
| $4.15M | 0.94% |
185,085
-4,330
| -2% | -$97K |
|
|
31
JPMorgan Chase
JPM
$815B
| $3.76M | 0.85% |
60,139
+31,897
| +113% | +$2M |
|
|
32
Kinder Morgan
KMI
$59.6B
| $3.64M | 0.83% |
85,951
+55,839
| +185% | +$2.36M |
|
33
Everest Group
EG
$14.5B
| $3.63M | 0.82% |
21,300
| – | – |
|
34
McDonald's
MCD
$224B
| $3.63M | 0.82% |
38,682
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $3.38M | 0.77% |
43,300
+7,300
| +20% | +$570K |
|
36
iShares Biotechnology ETF
IBB
$5.7B
| $3.31M | 0.75% |
10,915
+1,100
| +11% | +$334K |
|
37
Comcast
CMCSA
$125B
| $3.17M | 0.72% |
54,609
| – | – |
|
38
Honeywell
HON
$137B
| $3.05M | 0.69% |
30,553
-125
| -0.4% | -$12.5K |
|
39
Genesis Energy
GEL
$2.07B
| $3.04M | 0.69% |
71,605
-5,005
| -7% | -$212K |
|
40
UnitedHealth
UNH
$283B
| $3.03M | 0.69% |
30,000
| – | – |
|
41
Devon Energy
DVN
$23B
| $2.91M | 0.66% |
47,500
-806
| -2% | -$49.3K |
|
42
Walt Disney
DIS
$211B
| $2.63M | 0.6% |
27,896
+470
| +2% | +$44.3K |
|
43
Merck
MRK
$212B
| $2.59M | 0.59% |
45,628
-311
| -0.7% | -$17.7K |
|
44
Sunoco
SUN
$7.11B
| $2.58M | 0.58% |
51,770
+9,215
| +22% | +$459K |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $2.54M | 0.58% |
42,952
+600
| +1% | +$35.4K |
|
|
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.53M | 0.57% |
173,540
-12,845
| -7% | -$187K |
|
47
Oneok
OKE
$47.4B
| $2.47M | 0.56% |
49,663
+8,965
| +22% | +$446K |
|
48
Procter & Gamble
PG
$369B
| $2.47M | 0.56% |
27,056
+1,125
| +4% | +$102K |
|
49
IBM
IBM
$223B
| $2.46M | 0.56% |
15,339
-100
| -0.6% | -$16K |
|
50
Gilead Sciences
GILD
$139B
| $2.4M | 0.55% |
25,482
+11,870
| +87% | +$1.12M |
|