BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.4B
| $4.67M | 1.07% |
45,217
-75
| -0.2% | -$7.74K |
|
27
JPMorgan Chase
JPM
$815B
| $4.5M | 1.03% |
74,294
+14,155
| +24% | +$858K |
|
28
Targa Resources
TRGP
$35.9B
| $4.11M | 0.94% |
42,934
-325
| -0.8% | -$31.1K |
|
29
Dominion Energy
D
$50.7B
| $4.09M | 0.94% |
57,641
-110
| -0.2% | -$7.8K |
|
30
Enterprise Products Partners
EPD
$69.5B
| $3.93M | 0.9% |
119,203
-4,852
| -4% | -$160K |
|
|
31
Sunoco
SUN
$7.1B
| $3.87M | 0.89% |
75,285
+23,515
| +45% | +$1.21M |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $3.71M | 0.85% |
10,810
-105
| -1% | -$36.1K |
|
33
Everest Group
EG
$14.5B
| $3.71M | 0.85% |
21,300
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $3.56M | 0.82% |
43,300
| – | – |
|
35
UnitedHealth
UNH
$283B
| $3.55M | 0.81% |
30,000
| – | – |
|
|
36
Visa
V
$677B
| $3.24M | 0.74% |
+49,600
| New | +$3.24M |
|
37
Genesis Energy
GEL
$2.07B
| $3.22M | 0.74% |
68,455
-3,150
| -4% | -$148K |
|
38
Honeywell
HON
$137B
| $3.18M | 0.73% |
30,528
-25
| -0.1% | -$2.61K |
|
39
Plains GP Holdings
PAGP
$3.79B
| $3.01M | 0.69% |
106,030
+12,620
| +14% | +$358K |
|
40
Gilead Sciences
GILD
$139B
| $3.01M | 0.69% |
30,620
+5,138
| +20% | +$504K |
|
41
Walt Disney
DIS
$210B
| $2.93M | 0.67% |
27,896
| – | – |
|
|
42
Palo Alto Networks
PANW
$128B
| $2.92M | 0.67% |
20,000
+7,500
| +60% | +$1.1M |
|
43
McDonald's
MCD
$224B
| $2.79M | 0.64% |
28,645
-10,037
| -26% | -$978K |
|
44
Kinder Morgan
KMI
$59.6B
| $2.77M | 0.64% |
65,961
-19,990
| -23% | -$841K |
|
45
Under Armour
UAA
$2.16B
| $2.7M | 0.62% |
33,400
| – | – |
|
46
Merck
MRK
$212B
| $2.63M | 0.6% |
45,818
+190
| +0.4% | +$10.9K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $2.62M | 0.6% |
40,652
-2,300
| -5% | -$148K |
|
48
McKesson
MCK
$86.5B
| $2.6M | 0.6% |
11,475
-50
| -0.4% | -$11.3K |
|
|
49
Medtronic
MDT
$120B
| $2.5M | 0.57% |
32,006
+17,006
| +113% | +$1.33M |
|
50
RTX Corp
RTX
$212B
| $2.44M | 0.56% |
20,825
+100
| +0.5% | +$11.7K |
|