BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Home Depot
HD
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $3.8M | 1.06% |
114,150
-10,800
| -9% | -$359K |
|
27
MPLX
MPLX
$51.9B
| $3.64M | 1.01% |
108,082
+1,630
| +2% | +$54.8K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.95% |
44,874
-2,072
| -4% | -$157K |
|
29
AT&T
T
$212B
| $3.35M | 0.93% |
102,564
+54,450
| +113% | +$1.78M |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $3.29M | 0.92% |
408,700
+306,600
| +300% | +$2.47M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.9% |
26,676
-16,914
| -39% | -$2.05M |
|
32
Starbucks
SBUX
$98.8B
| $3.16M | 0.88% |
55,300
| – | – |
|
33
Amgen
AMGN
$150B
| $3.07M | 0.86% |
20,200
+10,000
| +98% | +$1.52M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.83% |
39,099
-10,295
| -21% | -$783K |
|
35
PepsiCo
PEP
$201B
| $2.92M | 0.81% |
27,575
+19,898
| +259% | +$2.11M |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.87M | 0.8% |
25,100
-20,500
| -45% | -$2.34M |
|
37
Medtronic
MDT
$120B
| $2.8M | 0.78% |
32,310
-17,392
| -35% | -$1.51M |
|
38
MetLife
MET
$54.4B
| $2.63M | 0.73% |
73,968
+33,043
| +81% | +$1.17M |
|
39
IBM
IBM
$232B
| $2.4M | 0.67% |
16,508
-6,749
| -29% | -$979K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.65% |
80,340
-11,889
| -13% | -$348K |
|
41
Genesis Energy
GEL
$2.03B
| $2.23M | 0.62% |
58,125
-6,800
| -10% | -$261K |
|
42
UnitedHealth
UNH
$281B
| $2.12M | 0.59% |
15,000
| – | – |
|
43
Targa Resources
TRGP
$35.6B
| $2.1M | 0.58% |
49,715
+2,582
| +5% | +$109K |
|
44
RTX Corp
RTX
$212B
| $2.08M | 0.58% |
32,288
-549
| -2% | -$35.4K |
|
45
Hexcel
HXL
$5.09B
| $2.07M | 0.58% |
49,791
+10,656
| +27% | +$444K |
|
46
Northrop Grumman
NOC
$82.9B
| $2M | 0.56% |
+9,000
| New | +$2M |
|
47
DuPont de Nemours
DD
$32.1B
| $2M | 0.56% |
19,894
-845
| -4% | -$84.7K |
|
48
Merck
MRK
$209B
| $1.99M | 0.55% |
36,197
-8,056
| -18% | -$443K |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.96M | 0.55% |
14,234
+2,451
| +21% | +$337K |
|
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.92M | 0.53% |
76,350
-1,470
| -2% | -$36.9K |
|