BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.82B
| $2.04M | 0.54% |
116,480
-1,305
| -1% | -$22.8K |
|
52
Coca-Cola
KO
$297B
| $2.02M | 0.53% |
50,425
-2,370
| -4% | -$95.1K |
|
53
AT&T
T
$209B
| $2M | 0.53% |
61,352
+442
| +0.7% | +$14.4K |
|
54
McKesson
MCK
$85.4B
| $1.98M | 0.52% |
10,675
-400
| -4% | -$74K |
|
55
IBM
IBM
$227B
| $1.87M | 0.49% |
12,919
-70
| -0.5% | -$10.1K |
|
56
Procter & Gamble
PG
$368B
| $1.85M | 0.49% |
25,675
-935
| -4% | -$67.3K |
|
57
RTX Corp
RTX
$212B
| $1.84M | 0.49% |
20,680
-20
| -0.1% | -$1.78K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.47% |
41,813
-940
| -2% | -$39.9K |
|
59
Comcast
CMCSA
$125B
| $1.68M | 0.44% |
29,609
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.44% |
40,870
-15,971
| -28% | -$656K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.44% |
25,975
-725
| -3% | -$46K |
|
62
Western Midstream Partners
WES
$15B
| $1.61M | 0.42% |
40,785
-963
| -2% | -$38K |
|
63
Eli Lilly
LLY
$657B
| $1.6M | 0.42% |
19,134
-500
| -3% | -$41.8K |
|
64
Kinder Morgan
KMI
$60B
| $1.54M | 0.41% |
55,537
-3,828
| -6% | -$106K |
|
65
Microsoft
MSFT
$3.77T
| $1.52M | 0.4% |
34,290
+15
| +0% | +$664 |
|
66
Phillips 66
PSX
$54B
| $1.48M | 0.39% |
19,285
+57
| +0.3% | +$4.38K |
|
67
Pfizer
PFE
$141B
| $1.47M | 0.39% |
46,909
-2,324
| -5% | -$73K |
|
|
68
Bank of America
BAC
$376B
| $1.46M | 0.39% |
93,962
+50,000
| +114% | +$779K |
|
69
Cummins
CMI
$54.9B
| $1.46M | 0.39% |
13,445
+1,080
| +9% | +$117K |
|
70
Amgen
AMGN
$155B
| $1.44M | 0.38% |
10,400
| – | – |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.37% |
77,560
-2,499
| -3% | -$45.7K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.36% |
12,478
-196
| -2% | -$21.4K |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.36M | 0.36% |
30,215
-660
| -2% | -$29.7K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.36% |
5,758
-446
| -7% | -$105K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.35% |
31,543
| – | – |
|