BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $1.81M | 0.5% |
35,290
-12,170
| -26% | -$623K |
|
52
Boeing
BA
$179B
| $1.79M | 0.5% |
13,758
-1,993
| -13% | -$259K |
|
53
Comcast
CMCSA
$125B
| $1.78M | 0.49% |
27,250
-1,175
| -4% | -$76.6K |
|
54
Phillips 66
PSX
$53.7B
| $1.61M | 0.45% |
20,300
-375
| -2% | -$29.8K |
|
55
Procter & Gamble
PG
$370B
| $1.58M | 0.44% |
18,632
-8,354
| -31% | -$708K |
|
56
Colgate-Palmolive
CL
$68B
| $1.57M | 0.44% |
21,420
-6,800
| -24% | -$498K |
|
57
Illumina
ILMN
$15.2B
| $1.51M | 0.42% |
10,740
-4,085
| -28% | -$574K |
|
58
Sunoco
SUN
$7.04B
| $1.45M | 0.4% |
48,360
+8,710
| +22% | +$261K |
|
59
Western Midstream Partners
WES
$14.7B
| $1.33M | 0.37% |
34,855
-2,740
| -7% | -$105K |
|
60
Citigroup
C
$173B
| $1.29M | 0.36% |
30,506
-10,322
| -25% | -$437K |
|
61
Capital One
COF
$142B
| $1.28M | 0.36% |
20,126
+7,240
| +56% | +$460K |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $1.25M | 0.35% |
25,163
-1,090
| -4% | -$54K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.22M | 0.34% |
10,000
| – | – |
|
64
Pfizer
PFE
$141B
| $1.18M | 0.33% |
33,452
-7,932
| -19% | -$279K |
|
|
SMC
65
Summit Midstream Corporation
SMC
$275M
| $1.15M | 0.32% |
50,175
-2,485
| -5% | -$56.8K |
|
66
Coca-Cola
KO
$296B
| $1.14M | 0.32% |
25,064
-18,957
| -43% | -$859K |
|
67
Target
TGT
$42B
| $1.12M | 0.31% |
15,990
-485
| -3% | -$33.9K |
|
68
McKesson
MCK
$86B
| $1.08M | 0.3% |
5,800
-3,975
| -41% | -$742K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.06M | 0.3% |
4,592
-40
| -0.9% | -$9.24K |
|
70
Everest Group
EG
$14.4B
| $1.06M | 0.3% |
+5,800
| New | +$1.06M |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.28% |
26,456
-2,461
| -9% | -$93.7K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $959K | 0.27% |
33,360
-5,605
| -14% | -$161K |
|
73
Intercontinental Exchange
ICE
$99.8B
| $911K | 0.25% |
3,558
-450
| -11% | -$115K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $909K | 0.25% |
52,100
+33,200
| +176% | +$579K |
|
75
Mondelez International
MDLZ
$79.8B
| $867K | 0.24% |
19,047
-10,633
| -36% | -$484K |
|