BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.98M | 1.05% |
30,360
+100
| +0.3% | +$13.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.99% |
28,800
-5,000
| -15% | -$652K |
|
28
Gilead Sciences
GILD
$140B
| $3.74M | 0.99% |
38,045
+850
| +2% | +$83.5K |
|
29
Everest Group
EG
$14.3B
| $3.69M | 0.98% |
21,300
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.97% |
61,202
-1,724
| -3% | -$104K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $3.65M | 0.96% |
19,200
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $3.5M | 0.92% |
11,540
+660
| +6% | +$200K |
|
33
UnitedHealth
UNH
$281B
| $3.48M | 0.92% |
30,000
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $3.45M | 0.91% |
20,050
+50
| +0.3% | +$8.6K |
|
35
Under Armour
UAA
$2.14B
| $3.17M | 0.84% |
32,800
-400
| -1% | -$38.7K |
|
36
Medtronic
MDT
$119B
| $3.01M | 0.79% |
44,950
-465
| -1% | -$31.1K |
|
37
Edwards Lifesciences
EW
$47.8B
| $2.99M | 0.79% |
21,060
+4,000
| +23% | +$569K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.78% |
50,052
+4,400
| +10% | +$260K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.94M | 0.78% |
117,864
-1,824
| -2% | -$45.4K |
|
40
Visa
V
$683B
| $2.88M | 0.76% |
41,400
-800
| -2% | -$55.7K |
|
41
Walt Disney
DIS
$213B
| $2.86M | 0.76% |
28,028
+110
| +0.4% | +$11.2K |
|
42
MetLife
MET
$54.1B
| $2.86M | 0.75% |
60,560
+155
| +0.3% | +$7.31K |
|
43
Honeywell
HON
$139B
| $2.83M | 0.75% |
29,838
-240
| -0.8% | -$22.7K |
|
44
Genesis Energy
GEL
$2.08B
| $2.81M | 0.74% |
73,315
+1,261
| +2% | +$48.3K |
|
45
McDonald's
MCD
$224B
| $2.73M | 0.72% |
27,745
| – | – |
|
46
Sunoco
SUN
$7.14B
| $2.35M | 0.62% |
69,480
+9,058
| +15% | +$307K |
|
47
Targa Resources
TRGP
$36.1B
| $2.24M | 0.59% |
43,373
-474
| -1% | -$24.4K |
|
48
Merck
MRK
$210B
| $2.21M | 0.58% |
44,652
-685
| -2% | -$33.8K |
|
|
49
Hexcel
HXL
$5.02B
| $2.17M | 0.57% |
48,350
+13,670
| +39% | +$613K |
|
50
Citigroup
C
$178B
| $2.13M | 0.56% |
42,858
-880
| -2% | -$43.7K |
|