BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Holding
232
Top Buys
| 1 | +$19.4M | |
| 2 | +$17.2M | |
| 3 | +$5.47M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.42M |
| 5 |
Walt Disney
DIS
|
+$3.81M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.57T
| $1.81M | 0.5% |
35,290
-12,170
|
|
||
52
Boeing
BA
$153B
| $1.79M | 0.5% |
13,758
-1,993
|
|
||
53
Comcast
CMCSA
$98.9B
| $1.78M | 0.49% |
54,500
-2,350
|
|
||
54
Phillips 66
PSX
$56.2B
| $1.61M | 0.45% |
20,300
-375
|
|
||
55
Procter & Gamble
PG
$340B
| $1.58M | 0.44% |
18,632
-8,354
|
|
||
56
Colgate-Palmolive
CL
$62.6B
| $1.57M | 0.44% |
21,420
-6,800
|
|
||
57
Illumina
ILMN
$19.6B
| $1.51M | 0.42% |
11,041
-4,199
|
|
||
58
Sunoco
SUN
$10.3B
| $1.45M | 0.4% |
48,360
+8,710
|
|
||
59
Western Midstream Partners
WES
$16.4B
| $1.33M | 0.37% |
34,855
-2,740
|
|
||
60
Citigroup
C
$193B
| $1.29M | 0.36% |
30,506
-10,322
|
|
||
61
Capital One
COF
$146B
| $1.28M | 0.36% |
20,126
+7,240
|
|
||
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $1.25M | 0.35% |
25,163
-1,090
|
|
||
|
AET
63
DELISTED
Aetna Inc
AET
| $1.22M | 0.34% |
10,000
|
|
||
64
Pfizer
PFE
$146B
| $1.18M | 0.33% |
35,258
-8,361
|
|
||
|
SMC
65
Summit Midstream
SMC
$323M
| $1.15M | 0.32% |
3,345
-166
|
|
||
66
Coca-Cola
KO
$303B
| $1.14M | 0.32% |
25,064
-18,957
|
|
||
67
Target
TGT
$41.5B
| $1.12M | 0.31% |
15,990
-485
|
|
||
68
McKesson
MCK
$100B
| $1.08M | 0.3% |
5,800
-3,975
|
|
||
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.06M | 0.3% |
4,592
-40
|
|
||
70
Everest Group
EG
$13.2B
| $1.06M | 0.3% |
+5,800
|
|
||
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.28% |
26,456
-2,461
|
|
||
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $959K | 0.27% |
33,360
-5,605
|
|
||
73
Intercontinental Exchange
ICE
$90.7B
| $911K | 0.25% |
17,790
-2,250
|
|
||
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $909K | 0.25% |
52,100
+33,200
|
|
||
75
Mondelez International
MDLZ
$72B
| $867K | 0.24% |
19,047
-10,633
|
|