BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
1 Year Est. Return
-1.63%
AUM
$315M
AUM Growth
-$50.8M
(-14%)
Holding
230
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.3M | |
| 3 | +$1.05M | |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$553K |
| 5 |
Visa
V
|
+$494K |
Top Sells
| 1 | +$9.51M | |
| 2 | +$4.65M | |
| 3 | +$3.9M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.76M |
| 5 |
Under Armour
UAA
|
+$2.68M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$179B
| $3.27M | 1.04% |
35,585
-900
|
|
||
27
Palo Alto Networks
PANW
$135B
| $3.26M | 1.04% |
120,690
+390
|
|
||
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 1.03% |
46,946
-9,323
|
|
||
29
Bristol-Myers Squibb
BMY
$123B
| $2.96M | 0.94% |
46,674
-2,189
|
|
||
30
MPLX
MPLX
$59.5B
| $2.96M | 0.94% |
106,452
+3,362
|
|
||
31
Bank of America
BAC
$349B
| $2.94M | 0.93% |
217,840
+24,139
|
|
||
32
iShares Biotechnology ETF
IBB
$8.29B
| $2.82M | 0.9% |
33,165
-1,425
|
|
||
33
Microsoft
MSFT
$3.04T
| $2.61M | 0.83% |
47,460
+3,470
|
|
||
34
McDonald's
MCD
$234B
| $2.55M | 0.81% |
20,255
-7,255
|
|
||
35
Energy Transfer Partners
ET
$64.5B
| $2.53M | 0.8% |
369,493
+32,145
|
|
||
36
Walt Disney
DIS
$180B
| $2.43M | 0.77% |
24,598
-6,710
|
|
||
37
Illumina
ILMN
$19.1B
| $2.33M | 0.74% |
15,240
-2,591
|
|
||
38
Enterprise Products Partners
EPD
$81.2B
| $2.25M | 0.71% |
92,229
-5,299
|
|
||
39
Merck
MRK
$286B
| $2.25M | 0.71% |
44,253
-1,282
|
|
||
40
Procter & Gamble
PG
$357B
| $2.23M | 0.71% |
26,986
+1,311
|
|
||
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.69% |
19,000
-200
|
|
||
42
DuPont de Nemours
DD
$18.5B
| $2.15M | 0.68% |
49,565
+32
|
|
||
43
Hain Celestial
HAIN
$62M
| $2.15M | 0.68% |
52,260
-12,094
|
|
||
44
RTX Corp
RTX
$282B
| $2.07M | 0.66% |
32,837
+135
|
|
||
45
Coca-Cola
KO
$331B
| $2.05M | 0.65% |
44,021
-5,115
|
|
||
46
Boeing
BA
$182B
| $2.02M | 0.64% |
15,751
+3,013
|
|
||
47
Colgate-Palmolive
CL
$75B
| $2M | 0.63% |
28,220
-1,000
|
|
||
48
Genesis Energy
GEL
$2.22B
| $2M | 0.63% |
64,925
+2,295
|
|
||
49
UnitedHealth
UNH
$260B
| $1.95M | 0.62% |
15,000
-15,000
|
|
||
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.59% |
+77,820
|
|