BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.36M | 1.01% |
37,195
+6,575
| +21% | +$770K |
|
27
Boeing
BA
$177B
| $4.2M | 0.97% |
30,260
-1,625
| -5% | -$225K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $4.01M | 0.93% |
10,880
+70
| +0.6% | +$25.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.93% |
46,700
+3,400
| +8% | +$292K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $3.97M | 0.92% |
19,200
| – | – |
|
31
Targa Resources
TRGP
$36.1B
| $3.91M | 0.9% |
43,847
+913
| +2% | +$81.5K |
|
32
Everest Group
EG
$14.3B
| $3.88M | 0.9% |
21,300
| – | – |
|
33
Dominion Energy
D
$51.1B
| $3.83M | 0.89% |
57,311
-330
| -0.6% | -$22.1K |
|
34
UnitedHealth
UNH
$281B
| $3.66M | 0.85% |
30,000
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 0.83% |
119,688
+485
| +0.4% | +$14.5K |
|
36
Palo Alto Networks
PANW
$127B
| $3.49M | 0.81% |
20,000
| – | – |
|
37
MetLife
MET
$54.1B
| $3.38M | 0.78% |
60,405
+18,570
| +44% | +$1.04M |
|
38
Medtronic
MDT
$119B
| $3.37M | 0.78% |
45,415
+13,409
| +42% | +$994K |
|
39
Walt Disney
DIS
$213B
| $3.19M | 0.74% |
27,918
+22
| +0.1% | +$2.51K |
|
40
Genesis Energy
GEL
$2.08B
| $3.16M | 0.73% |
72,054
+3,599
| +5% | +$158K |
|
41
Honeywell
HON
$139B
| $3.07M | 0.71% |
30,078
-450
| -1% | -$45.9K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $3.04M | 0.7% |
117,785
+11,755
| +11% | +$304K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.7% |
45,652
+5,000
| +12% | +$333K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.97M | 0.69% |
56,841
+52,710
| +1,276% | +$2.75M |
|
45
Visa
V
$683B
| $2.83M | 0.66% |
42,200
-7,400
| -15% | -$497K |
|
46
Under Armour
UAA
$2.14B
| $2.77M | 0.64% |
33,200
-200
| -0.6% | -$16.7K |
|
47
Sunoco
SUN
$7.14B
| $2.74M | 0.63% |
60,422
-14,863
| -20% | -$673K |
|
48
McDonald's
MCD
$224B
| $2.64M | 0.61% |
27,745
-900
| -3% | -$85.6K |
|
49
Merck
MRK
$210B
| $2.58M | 0.6% |
45,337
-481
| -1% | -$27.4K |
|
|
50
Western Midstream Partners
WES
$15B
| $2.51M | 0.58% |
41,748
+21,063
| +102% | +$1.26M |
|