BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.41M | 0.57% |
20,600
+355
| +2% | +$41.5K |
|
52
Illumina
ILMN
$15.8B
| $2.27M | 0.54% |
15,300
+2,170
| +17% | +$323K |
|
53
Baxter International
BAX
$12.7B
| $2.25M | 0.53% |
30,640
+10
| +0% | +$736 |
|
54
Cummins
CMI
$54.9B
| $2.25M | 0.53% |
15,085
+335
| +2% | +$49.9K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.53% |
25,000
| – | – |
|
56
Walt Disney
DIS
$213B
| $2.21M | 0.52% |
27,601
+100
| +0.4% | +$8.01K |
|
57
Merck
MRK
$210B
| $2.18M | 0.52% |
38,339
-2,106
| -5% | -$120K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.51% |
35,712
+17,700
| +98% | +$1.07M |
|
59
Procter & Gamble
PG
$368B
| $2.08M | 0.49% |
25,831
+235
| +0.9% | +$18.9K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.04M | 0.48% |
27,645
-1,000
| -3% | -$73.9K |
|
61
McKesson
MCK
$85.4B
| $2.04M | 0.48% |
11,525
-500
| -4% | -$88.3K |
|
62
Capri Holdings
CPRI
$2.45B
| $2.03M | 0.48% |
21,800
-500
| -2% | -$46.6K |
|
63
Coca-Cola
KO
$297B
| $2M | 0.47% |
51,640
+1,270
| +3% | +$49.1K |
|
64
Toll Brothers
TOL
$13.4B
| $1.97M | 0.47% |
55,000
| – | – |
|
65
Under Armour
UAA
$2.14B
| $1.97M | 0.47% |
17,200
| – | – |
|
66
Oneok
OKE
$48.1B
| $1.91M | 0.45% |
32,145
+1,465
| +5% | +$86.8K |
|
67
Plains GP Holdings
PAGP
$3.82B
| $1.9M | 0.45% |
67,745
-885
| -1% | -$24.8K |
|
68
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.45% |
38,695
+1,200
| +3% | +$58.3K |
|
|
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.78M | 0.42% |
65,355
+3,235
| +5% | +$88.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.41% |
33,652
-1,200
| -3% | -$62.3K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.4% |
26,000
| – | – |
|
72
Pfizer
PFE
$141B
| $1.57M | 0.37% |
48,928
-2,299
| -4% | -$73.9K |
|
|
AHGP
73
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.54M | 0.36% |
24,742
+1,690
| +7% | +$105K |
|
74
Microsoft
MSFT
$3.77T
| $1.52M | 0.36% |
37,010
+20
| +0.1% | +$820 |
|
75
Hexcel
HXL
$5.02B
| $1.49M | 0.35% |
34,225
-100
| -0.3% | -$4.35K |
|