BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
51
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.37M | 0.6% |
+129,900
| New | +$2.37M |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $2.34M | 0.59% |
+43,245
| New | +$2.34M |
|
53
Comcast
CMCSA
$125B
| $2.28M | 0.58% |
+54,500
| New | +$2.28M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.25M | 0.57% |
+10,000
| New | +$2.25M |
|
55
Targa Resources
TRGP
$35.2B
| $2.23M | 0.57% |
+34,721
| New | +$2.23M |
|
56
Las Vegas Sands
LVS
$38B
| $2.19M | 0.56% |
+41,300
| New | +$2.19M |
|
57
Boeing
BA
$176B
| $2.08M | 0.53% |
+20,275
| New | +$2.08M |
|
58
Dominion Energy
D
$50.3B
| $2.06M | 0.52% |
+36,276
| New | +$2.06M |
|
59
Baxter International
BAX
$12.1B
| $2.03M | 0.52% |
+29,305
| New | +$2.03M |
|
60
Coca-Cola
KO
$297B
| $2.02M | 0.51% |
+50,465
| New | +$2.02M |
|
61
UnitedHealth
UNH
$279B
| $1.96M | 0.5% |
+30,000
| New | +$1.96M |
|
62
RTX Corp
RTX
$212B
| $1.96M | 0.5% |
+21,090
| New | +$1.96M |
|
63
Procter & Gamble
PG
$370B
| $1.94M | 0.49% |
+25,180
| New | +$1.94M |
|
64
Merck
MRK
$210B
| $1.89M | 0.48% |
+40,667
| New | +$1.89M |
|
|
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.73M | 0.44% |
+71,400
| New | +$1.73M |
|
|
EROC
66
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.7M | 0.43% |
+216,308
| New | +$1.7M |
|
67
Lumen
LUMN
$4.84B
| $1.65M | 0.42% |
+46,701
| New | +$1.65M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.41% |
+40,000
| New | +$1.63M |
|
69
Edwards Lifesciences
EW
$47.7B
| $1.6M | 0.41% |
+23,860
| New | +$1.6M |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.4% |
+27,200
| New | +$1.56M |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $1.54M | 0.39% |
+31,930
| New | +$1.54M |
|
|
AHGP
72
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.43M | 0.36% |
+22,367
| New | +$1.43M |
|
73
McKesson
MCK
$85.9B
| $1.4M | 0.36% |
+12,225
| New | +$1.4M |
|
74
Walt Disney
DIS
$211B
| $1.39M | 0.35% |
+22,016
| New | +$1.39M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.35% |
+30,552
| New | +$1.37M |
|