BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.49M | 0.58% |
11,075
-400
| -3% | -$89.9K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.49M | 0.58% |
80,059
+15,524
| +24% | +$483K |
|
|
53
Edwards Lifesciences
EW
$47.8B
| $2.43M | 0.56% |
17,060
+13,000
| +320% | +$1.85M |
|
54
Citigroup
C
$178B
| $2.42M | 0.56% |
43,738
-66
| -0.2% | -$3.65K |
|
55
RTX Corp
RTX
$212B
| $2.3M | 0.53% |
20,700
-125
| -0.6% | -$13.9K |
|
56
Kinder Morgan
KMI
$60B
| $2.28M | 0.53% |
59,365
-6,596
| -10% | -$253K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.51% |
42,753
+250
| +0.6% | +$12.8K |
|
58
AT&T
T
$209B
| $2.16M | 0.5% |
60,910
| – | – |
|
59
IBM
IBM
$227B
| $2.11M | 0.49% |
12,989
| – | – |
|
60
Procter & Gamble
PG
$368B
| $2.08M | 0.48% |
26,610
-446
| -2% | -$34.9K |
|
61
Coca-Cola
KO
$297B
| $2.07M | 0.48% |
52,795
-1,000
| -2% | -$39.2K |
|
|
PLL
62
DELISTED
PALL CORP
PLL
| $1.81M | 0.42% |
14,500
-1,025
| -7% | -$128K |
|
63
Comcast
CMCSA
$125B
| $1.78M | 0.41% |
29,609
| – | – |
|
|
SMC
64
Summit Midstream Corporation
SMC
$282M
| $1.78M | 0.41% |
53,748
+17,003
| +46% | +$562K |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $1.76M | 0.41% |
30,875
+270
| +0.9% | +$15.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.4% |
26,700
| – | – |
|
67
Hexcel
HXL
$5.02B
| $1.73M | 0.4% |
34,680
-125
| -0.4% | -$6.22K |
|
68
Pfizer
PFE
$141B
| $1.65M | 0.38% |
49,233
-125
| -0.3% | -$4.19K |
|
69
Eli Lilly
LLY
$657B
| $1.64M | 0.38% |
19,634
-1,300
| -6% | -$109K |
|
70
Cummins
CMI
$54.9B
| $1.62M | 0.38% |
12,365
+60
| +0.5% | +$7.87K |
|
71
Amgen
AMGN
$155B
| $1.6M | 0.37% |
10,400
| – | – |
|
72
Phillips 66
PSX
$54B
| $1.55M | 0.36% |
19,228
+50
| +0.3% | +$4.03K |
|
73
Microsoft
MSFT
$3.77T
| $1.51M | 0.35% |
34,275
+1,110
| +3% | +$49K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.43M | 0.33% |
+4,727
| New | +$1.43M |
|
75
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.32% |
6,204
| – | – |
|