BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.88M | 1.06% |
57,306
-150
| -0.3% | -$10.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.04% |
28,800
| – | – |
|
28
Calumet Specialty Products
CLMT
$1.41B
| $3.78M | 1.04% |
190,055
-12,455
| -6% | -$248K |
|
29
Gilead Sciences
GILD
$140B
| $3.69M | 1.01% |
36,485
-1,560
| -4% | -$158K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.97% |
52,285
-8,917
| -15% | -$606K |
|
31
Palo Alto Networks
PANW
$127B
| $3.53M | 0.97% |
20,050
| – | – |
|
32
UnitedHealth
UNH
$281B
| $3.53M | 0.97% |
30,000
| – | – |
|
33
Medtronic
MDT
$119B
| $3.45M | 0.94% |
44,889
-61
| -0.1% | -$4.69K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.92% |
48,863
-1,189
| -2% | -$81.8K |
|
|
35
Illumina
ILMN
$15.8B
| $3.33M | 0.91% |
17,345
-10,100
| -37% | -$1.94M |
|
|
36
Edwards Lifesciences
EW
$47.8B
| $3.33M | 0.91% |
42,120
+21,060
| +100% | +$1.66M |
|
37
Walt Disney
DIS
$213B
| $3.29M | 0.9% |
31,308
+3,280
| +12% | +$345K |
|
|
38
Bank of America
BAC
$376B
| $3.26M | 0.89% |
193,701
+99,739
| +106% | +$1.68M |
|
39
McDonald's
MCD
$224B
| $3.25M | 0.89% |
27,510
-235
| -0.8% | -$27.8K |
|
40
Visa
V
$683B
| $3.21M | 0.88% |
41,400
| – | – |
|
41
Honeywell
HON
$139B
| $3.04M | 0.83% |
29,306
-532
| -2% | -$55.1K |
|
42
Under Armour
UAA
$2.14B
| $2.68M | 0.73% |
33,300
+500
| +2% | +$40.3K |
|
43
Hain Celestial
HAIN
$162M
| $2.6M | 0.71% |
64,354
-40,646
| -39% | -$1.64M |
|
44
MetLife
MET
$54.1B
| $2.52M | 0.69% |
52,260
-8,300
| -14% | -$400K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 0.68% |
97,528
-20,336
| -17% | -$520K |
|
46
Microsoft
MSFT
$3.77T
| $2.44M | 0.67% |
43,990
+9,700
| +28% | +$538K |
|
47
Genesis Energy
GEL
$2.08B
| $2.3M | 0.63% |
62,630
-10,685
| -15% | -$393K |
|
48
Merck
MRK
$210B
| $2.3M | 0.63% |
43,449
-1,203
| -3% | -$63.5K |
|
49
Citigroup
C
$178B
| $2.19M | 0.6% |
42,278
-580
| -1% | -$30K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.59% |
41,813
| – | – |
|