BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.1B
| $2.34M | 0.52% |
42,555
+4,305
| +11% | +$237K |
|
52
Under Armour
UAA
$2.16B
| $2.31M | 0.51% |
33,400
-1,000
| -3% | -$69.1K |
|
53
Plains GP Holdings
PAGP
$3.79B
| $2.29M | 0.5% |
74,755
+5,180
| +7% | +$159K |
|
54
Coca-Cola
KO
$294B
| $2.29M | 0.5% |
53,660
+2,600
| +5% | +$111K |
|
|
55
Schlumberger
SLB
$54.3B
| $2.25M | 0.49% |
22,080
+15,400
| +231% | +$1.57M |
|
56
McKesson
MCK
$86.5B
| $2.24M | 0.49% |
11,525
+100
| +0.9% | +$19.5K |
|
57
Baxter International
BAX
$12.4B
| $2.23M | 0.49% |
31,125
+900
| +3% | +$64.6K |
|
58
Las Vegas Sands
LVS
$39.2B
| $2.23M | 0.49% |
35,800
-10,300
| -22% | -$641K |
|
59
RTX Corp
RTX
$211B
| $2.18M | 0.48% |
20,625
| – | – |
|
60
Procter & Gamble
PG
$369B
| $2.17M | 0.48% |
25,931
-100
| -0.4% | -$8.37K |
|
61
MetLife
MET
$53.4B
| $2.17M | 0.48% |
40,385
+1,375
| +4% | +$73.8K |
|
|
AHGP
62
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.17M | 0.48% |
31,792
+3,365
| +12% | +$230K |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $2.17M | 0.48% |
42,352
+2,000
| +5% | +$102K |
|
64
AT&T
T
$209B
| $2.15M | 0.47% |
61,128
-27,785
| -31% | -$979K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.11M | 0.46% |
22,645
-5,000
| -18% | -$466K |
|
66
DuPont de Nemours
DD
$31.5B
| $2.11M | 0.46% |
40,203
+483
| +1% | +$25.3K |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $2.02M | 0.44% |
33,900
| – | – |
|
|
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | 0.44% |
189,315
+46,210
| +32% | +$488K |
|
69
Cummins
CMI
$54.3B
| $1.99M | 0.44% |
15,050
+80
| +0.5% | +$10.6K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.96M | 0.43% |
26,135
+2,875
| +12% | +$216K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $1.76M | 0.39% |
24,890
+3,530
| +17% | +$250K |
|
72
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.74M | 0.38% |
66,300
-32,400
| -33% | -$852K |
|
73
Microsoft
MSFT
$3.74T
| $1.73M | 0.38% |
37,340
+300
| +0.8% | +$13.9K |
|
74
JPMorgan Chase
JPM
$815B
| $1.7M | 0.37% |
28,242
-13,330
| -32% | -$803K |
|
|
BBEP
75
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.67M | 0.37% |
82,282
+8,855
| +12% | +$180K |
|