BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.79B
| $2.4M | 0.54% |
93,410
+18,655
| +25% | +$479K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.4M | 0.54% |
67,340
+7,925
| +13% | +$282K |
|
53
McKesson
MCK
$86.5B
| $2.39M | 0.54% |
11,525
| – | – |
|
54
RTX Corp
RTX
$211B
| $2.38M | 0.54% |
20,725
+100
| +0.5% | +$11.5K |
|
|
55
Citigroup
C
$173B
| $2.38M | 0.54% |
43,904
-51,600
| -54% | -$2.79M |
|
56
Coca-Cola
KO
$294B
| $2.31M | 0.52% |
54,730
+1,070
| +2% | +$45.2K |
|
57
Baxter International
BAX
$12.4B
| $2.28M | 0.52% |
31,075
-50
| -0.2% | -$3.66K |
|
58
Under Armour
UAA
$2.16B
| $2.27M | 0.51% |
33,400
| – | – |
|
59
MetLife
MET
$53.4B
| $2.26M | 0.51% |
41,735
+1,350
| +3% | +$73K |
|
60
Bank of America
BAC
$371B
| $2.24M | 0.51% |
125,262
-50,000
| -29% | -$895K |
|
61
Cummins
CMI
$54.3B
| $2.18M | 0.5% |
15,150
+100
| +0.7% | +$14.4K |
|
62
Las Vegas Sands
LVS
$39.1B
| $2.08M | 0.47% |
35,700
-100
| -0.3% | -$5.82K |
|
63
AT&T
T
$209B
| $2.04M | 0.46% |
60,728
-400
| -0.7% | -$13.4K |
|
|
DCP
64
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.45% |
43,775
-16,715
| -28% | -$759K |
|
|
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.98M | 0.45% |
82,420
-3,855
| -4% | -$92.5K |
|
66
DuPont de Nemours
DD
$31.5B
| $1.92M | 0.43% |
42,003
+1,800
| +4% | +$82.1K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $1.89M | 0.43% |
32,045
+7,155
| +29% | +$421K |
|
|
AHGP
68
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.86M | 0.42% |
30,557
-1,235
| -4% | -$75.3K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.42% |
26,700
+3,300
| +14% | +$228K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1.83M | 0.42% |
25,050
-1,085
| -4% | -$79.3K |
|
71
Microsoft
MSFT
$3.75T
| $1.67M | 0.38% |
36,040
-1,300
| -3% | -$60.4K |
|
72
Amgen
AMGN
$154B
| $1.66M | 0.38% |
10,400
+300
| +3% | +$47.8K |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $1.57M | 0.36% |
15,525
| – | – |
|
74
Pfizer
PFE
$141B
| $1.55M | 0.35% |
49,789
+719
| +1% | +$22.4K |
|
|
75
Palo Alto Networks
PANW
$128B
| $1.53M | 0.35% |
+12,500
| New | +$1.53M |
|