BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.27M | 1.04% |
35,585
-900
| -2% | -$82.8K |
|
27
Palo Alto Networks
PANW
$127B
| $3.26M | 1.04% |
20,115
+65
| +0.3% | +$10.5K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 1.03% |
46,946
-9,323
| -17% | -$644K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.96M | 0.94% |
46,674
-2,189
| -4% | -$139K |
|
30
MPLX
MPLX
$51.9B
| $2.96M | 0.94% |
106,452
+3,362
| +3% | +$93.3K |
|
31
Bank of America
BAC
$373B
| $2.94M | 0.93% |
217,840
+24,139
| +12% | +$325K |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $2.82M | 0.9% |
11,055
-475
| -4% | -$121K |
|
33
Microsoft
MSFT
$3.75T
| $2.61M | 0.83% |
47,460
+3,470
| +8% | +$191K |
|
34
McDonald's
MCD
$225B
| $2.55M | 0.81% |
20,255
-7,255
| -26% | -$913K |
|
35
Energy Transfer Partners
ET
$60.8B
| $2.53M | 0.8% |
369,493
+32,145
| +10% | +$220K |
|
36
Walt Disney
DIS
$213B
| $2.43M | 0.77% |
24,598
-6,710
| -21% | -$664K |
|
37
Illumina
ILMN
$15.5B
| $2.33M | 0.74% |
14,825
-2,520
| -15% | -$397K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $2.25M | 0.71% |
92,229
-5,299
| -5% | -$129K |
|
39
Merck
MRK
$214B
| $2.25M | 0.71% |
42,226
-1,223
| -3% | -$65.1K |
|
40
Procter & Gamble
PG
$370B
| $2.23M | 0.71% |
26,986
+1,311
| +5% | +$108K |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.69% |
19,000
-200
| -1% | -$22.8K |
|
42
DuPont de Nemours
DD
$31.7B
| $2.15M | 0.68% |
41,840
+27
| +0.1% | +$1.39K |
|
43
Hain Celestial
HAIN
$163M
| $2.15M | 0.68% |
52,260
-12,094
| -19% | -$497K |
|
44
RTX Corp
RTX
$212B
| $2.07M | 0.66% |
20,665
+85
| +0.4% | +$8.52K |
|
45
Coca-Cola
KO
$297B
| $2.05M | 0.65% |
44,021
-5,115
| -10% | -$238K |
|
46
Boeing
BA
$179B
| $2.03M | 0.64% |
15,751
+3,013
| +24% | +$387K |
|
47
Colgate-Palmolive
CL
$68.2B
| $2M | 0.63% |
28,220
-1,000
| -3% | -$70.7K |
|
48
Genesis Energy
GEL
$2.05B
| $2M | 0.63% |
64,925
+2,295
| +4% | +$70.6K |
|
49
UnitedHealth
UNH
$280B
| $1.95M | 0.62% |
15,000
-15,000
| -50% | -$1.95M |
|
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.59% |
+77,820
| New | +$1.85M |
|