BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $2.33M | 0.53% |
48,278
-1,385
| -3% | -$66.8K |
|
52
Citigroup
C
$173B
| $2.26M | 0.52% |
43,804
-100
| -0.2% | -$5.15K |
|
|
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.23M | 0.51% |
137,305
-36,235
| -21% | -$587K |
|
54
Procter & Gamble
PG
$371B
| $2.22M | 0.51% |
27,056
| – | – |
|
55
Coca-Cola
KO
$297B
| $2.18M | 0.5% |
53,795
-935
| -2% | -$37.9K |
|
56
Baxter International
BAX
$12.4B
| $2.13M | 0.49% |
31,075
| – | – |
|
57
MetLife
MET
$53.4B
| $2.12M | 0.48% |
41,835
+100
| +0.2% | +$5.06K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.1M | 0.48% |
64,535
-2,805
| -4% | -$91.3K |
|
59
IBM
IBM
$224B
| $2.09M | 0.48% |
12,989
-2,350
| -15% | -$377K |
|
60
DuPont de Nemours
DD
$31.7B
| $2.04M | 0.47% |
42,503
+500
| +1% | +$24K |
|
61
AT&T
T
$208B
| $1.99M | 0.46% |
60,910
+182
| +0.3% | +$5.94K |
|
62
Bank of America
BAC
$371B
| $1.93M | 0.44% |
125,262
| – | – |
|
63
Colgate-Palmolive
CL
$68.1B
| $1.85M | 0.42% |
26,700
| – | – |
|
64
Hexcel
HXL
$5.14B
| $1.79M | 0.41% |
34,805
| – | – |
|
|
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.79M | 0.41% |
78,225
-4,195
| -5% | -$95.9K |
|
66
Pfizer
PFE
$141B
| $1.72M | 0.39% |
49,358
-431
| -0.9% | -$15K |
|
67
Cummins
CMI
$54.3B
| $1.71M | 0.39% |
12,305
-2,845
| -19% | -$394K |
|
68
Comcast
CMCSA
$126B
| $1.67M | 0.38% |
29,609
-25,000
| -46% | -$1.41M |
|
69
Amgen
AMGN
$154B
| $1.66M | 0.38% |
10,400
| – | – |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | 0.38% |
30,605
-1,440
| -4% | -$77.5K |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $1.62M | 0.37% |
43,775
| – | – |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $1.59M | 0.36% |
24,075
-975
| -4% | -$64.2K |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $1.56M | 0.36% |
15,525
| – | – |
|
74
Eli Lilly
LLY
$660B
| $1.52M | 0.35% |
20,934
+200
| +1% | +$14.5K |
|
75
Phillips 66
PSX
$53.7B
| $1.51M | 0.35% |
19,178
+100
| +0.5% | +$7.86K |
|