BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $2.41M | 0.56% |
102,500
+1,500
| +1% | +$35.3K |
|
|
52
Booking.com
BKNG
$181B
| $2.33M | 0.54% |
+2,000
| New | +$2.33M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.31M | 0.54% |
28,645
| – | – |
|
54
RTX Corp
RTX
$212B
| $2.3M | 0.54% |
20,245
+540
| +3% | +$61.5K |
|
55
UnitedHealth
UNH
$279B
| $2.26M | 0.53% |
30,000
| – | – |
|
56
Baxter International
BAX
$12.1B
| $2.13M | 0.5% |
30,630
+1,000
| +3% | +$69.5K |
|
57
JPMorgan Chase
JPM
$824B
| $2.12M | 0.49% |
36,165
-230
| -0.6% | -$13.5K |
|
58
Walt Disney
DIS
$211B
| $2.1M | 0.49% |
27,501
+100
| +0.4% | +$7.64K |
|
59
Procter & Gamble
PG
$370B
| $2.08M | 0.49% |
25,596
+598
| +2% | +$48.7K |
|
60
Coca-Cola
KO
$297B
| $2.08M | 0.49% |
50,370
-795
| -2% | -$32.8K |
|
61
Cummins
CMI
$54B
| $2.08M | 0.49% |
14,750
+195
| +1% | +$27.5K |
|
62
Toll Brothers
TOL
$13.6B
| $2.04M | 0.48% |
55,000
-2,500
| -4% | -$92.5K |
|
63
Merck
MRK
$210B
| $2.02M | 0.47% |
40,445
-500
| -1% | -$25K |
|
64
McKesson
MCK
$85.9B
| $1.94M | 0.45% |
12,025
-200
| -2% | -$32.3K |
|
65
Oneok
OKE
$46.5B
| $1.91M | 0.45% |
30,680
-55
| -0.2% | -$3.43K |
|
|
66
General Motors
GM
$55B
| $1.89M | 0.44% |
+46,348
| New | +$1.89M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.43% |
34,852
+4,100
| +13% | +$218K |
|
68
3D Systems Corporation
DDD
$263M
| $1.84M | 0.43% |
19,830
+13,930
| +236% | +$1.29M |
|
|
69
Plains GP Holdings
PAGP
$3.71B
| $1.84M | 0.43% |
+68,630
| New | +$1.84M |
|
|
70
Capri Holdings
CPRI
$2.51B
| $1.81M | 0.42% |
+22,300
| New | +$1.81M |
|
71
Bank of America
BAC
$371B
| $1.74M | 0.41% |
111,662
-48,175
| -30% | -$750K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.4% |
26,000
+1,900
| +8% | +$124K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.39% |
37,495
+675
| +2% | +$30K |
|
|
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.63M | 0.38% |
62,120
-54,255
| -47% | -$1.42M |
|
|
75
Pfizer
PFE
$141B
| $1.57M | 0.37% |
51,227
-60,615
| -54% | -$1.86M |
|