BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$815B
| $2.4M | 0.53% |
41,572
-2,570
| -6% | -$148K |
|
|
SCTY
52
DELISTED
SolarCity Corporation
SCTY
| $2.39M | 0.53% |
33,900
+19,600
| +137% | +$1.38M |
|
53
RTX Corp
RTX
$211B
| $2.38M | 0.52% |
20,625
+25
| +0.1% | +$2.89K |
|
54
Walt Disney
DIS
$210B
| $2.37M | 0.52% |
27,626
+25
| +0.1% | +$2.14K |
|
55
Cummins
CMI
$54.3B
| $2.31M | 0.51% |
14,970
-115
| -0.8% | -$17.7K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $2.3M | 0.5% |
34,100
-1,612
| -5% | -$108K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.27M | 0.5% |
27,645
| – | – |
|
58
Plains GP Holdings
PAGP
$3.79B
| $2.23M | 0.49% |
69,575
+1,830
| +3% | +$58.5K |
|
59
Baxter International
BAX
$12.4B
| $2.19M | 0.48% |
30,225
-415
| -1% | -$30K |
|
60
MetLife
MET
$53.4B
| $2.17M | 0.48% |
39,010
+18,705
| +92% | +$1.04M |
|
61
Coca-Cola
KO
$294B
| $2.16M | 0.47% |
51,060
-580
| -1% | -$24.6K |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.13M | 0.47% |
143,105
+40,625
| +40% | +$604K |
|
63
McKesson
MCK
$86.5B
| $2.13M | 0.47% |
11,425
-100
| -0.9% | -$18.6K |
|
64
Procter & Gamble
PG
$370B
| $2.05M | 0.45% |
26,031
+200
| +0.8% | +$15.7K |
|
65
Under Armour
UAA
$2.16B
| $2.05M | 0.45% |
34,400
+17,200
| +100% | +$1.02M |
|
66
DuPont de Nemours
DD
$31.5B
| $2.04M | 0.45% |
39,720
+1,025
| +3% | +$52.7K |
|
67
Toll Brothers
TOL
$13.4B
| $2.03M | 0.45% |
55,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.9B
| $1.96M | 0.43% |
40,352
+6,700
| +20% | +$325K |
|
69
Capri Holdings
CPRI
$2.43B
| $1.91M | 0.42% |
21,500
-300
| -1% | -$26.6K |
|
|
AHGP
70
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.84M | 0.4% |
28,427
+3,685
| +15% | +$239K |
|
71
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.4% |
17,464
+10,000
| +134% | +$1.04M |
|
72
Sunoco
SUN
$7.1B
| $1.8M | 0.39% |
38,250
+6,430
| +20% | +$302K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $1.78M | 0.39% |
23,260
+2,860
| +14% | +$219K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.37% |
25,000
-1,000
| -4% | -$68.2K |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.7M | 0.37% |
40,805
+16,060
| +65% | +$669K |
|