BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.46M | 0.61% |
54,500
| – | – |
|
|
52
Everest Group
EG
$14.6B
| $2.34M | 0.58% |
+16,100
| New | +$2.34M |
|
53
Boeing
BA
$176B
| $2.34M | 0.58% |
19,890
-385
| -2% | -$45.2K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.29M | 0.57% |
28,645
-5,956
| -17% | -$476K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.55% |
25,000
+10,000
| +67% | +$892K |
|
56
Bank of America
BAC
$371B
| $2.21M | 0.55% |
159,837
-61,000
| -28% | -$842K |
|
57
UnitedHealth
UNH
$279B
| $2.15M | 0.53% |
30,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $2.13M | 0.53% |
19,705
-1,385
| -7% | -$149K |
|
59
MGM Resorts International
MGM
$10.4B
| $2.06M | 0.51% |
101,000
+25,800
| +34% | +$527K |
|
60
Merck
MRK
$210B
| $1.95M | 0.48% |
40,945
+278
| +0.7% | +$13.2K |
|
61
Baxter International
BAX
$12.1B
| $1.95M | 0.48% |
29,630
+325
| +1% | +$21.3K |
|
62
Coca-Cola
KO
$297B
| $1.94M | 0.48% |
51,165
+700
| +1% | +$26.5K |
|
|
63
Tesla
TSLA
$1.08T
| $1.93M | 0.48% |
+10,000
| New | +$1.93M |
|
64
Cummins
CMI
$54B
| $1.93M | 0.48% |
14,555
+3,315
| +29% | +$440K |
|
65
Procter & Gamble
PG
$370B
| $1.89M | 0.47% |
24,998
-182
| -0.7% | -$13.8K |
|
66
JPMorgan Chase
JPM
$824B
| $1.88M | 0.47% |
36,395
-14,347
| -28% | -$741K |
|
67
Toll Brothers
TOL
$13.6B
| $1.87M | 0.46% |
57,500
-39,000
| -40% | -$1.26M |
|
|
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.86M | 0.46% |
101,400
-28,500
| -22% | -$523K |
|
|
FWM
69
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.83M | 0.45% |
71,600
+200
| +0.3% | +$5.11K |
|
70
Under Armour
UAA
$2.17B
| $1.8M | 0.45% |
22,700
| – | – |
|
71
Walt Disney
DIS
$211B
| $1.77M | 0.44% |
27,401
+5,385
| +24% | +$347K |
|
72
Edwards Lifesciences
EW
$47.7B
| $1.66M | 0.41% |
23,860
| – | – |
|
73
Oneok
OKE
$46.5B
| $1.64M | 0.41% |
30,735
+1,260
| +4% | +$67.2K |
|
74
McKesson
MCK
$85.9B
| $1.57M | 0.39% |
12,225
| – | – |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $1.52M | 0.38% |
31,170
-760
| -2% | -$37K |
|