BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.11M | 0.58% |
49,136
-1,289
| -3% | -$55.4K |
|
52
McKesson
MCK
$85.4B
| $2.05M | 0.56% |
10,375
-300
| -3% | -$59.2K |
|
53
Procter & Gamble
PG
$368B
| $2.04M | 0.56% |
25,675
| – | – |
|
54
RTX Corp
RTX
$212B
| $1.98M | 0.54% |
20,580
-100
| -0.5% | -$9.61K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.53% |
29,220
+3,245
| +12% | +$216K |
|
56
AT&T
T
$209B
| $1.93M | 0.53% |
56,179
-5,173
| -8% | -$178K |
|
|
57
Boeing
BA
$177B
| $1.84M | 0.5% |
12,738
-17,622
| -58% | -$2.55M |
|
58
Hexcel
HXL
$5.02B
| $1.81M | 0.49% |
38,850
-9,500
| -20% | -$441K |
|
59
IBM
IBM
$227B
| $1.72M | 0.47% |
12,476
-443
| -3% | -$61K |
|
60
Amgen
AMGN
$155B
| $1.69M | 0.46% |
10,400
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.66M | 0.45% |
29,449
-160
| -0.5% | -$9.03K |
|
62
Eli Lilly
LLY
$657B
| $1.62M | 0.44% |
19,234
+100
| +0.5% | +$8.43K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.43% |
12,392
-86
| -0.7% | -$11K |
|
64
Phillips 66
PSX
$54B
| $1.57M | 0.43% |
19,235
-50
| -0.3% | -$4.09K |
|
|
65
Brown-Forman Class B
BF.B
$14.2B
| $1.53M | 0.42% |
15,400
+12,000
| +353% | +$1.19M |
|
66
Sunoco
SUN
$7.14B
| $1.52M | 0.41% |
38,270
-31,210
| -45% | -$1.24M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.49M | 0.41% |
4,757
| – | – |
|
68
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.4% |
5,758
| – | – |
|
69
Pfizer
PFE
$141B
| $1.45M | 0.4% |
44,985
-1,924
| -4% | -$62.1K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.38% |
30,915
-628
| -2% | -$28.2K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.33% |
14,270
-100
| -0.7% | -$8.49K |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $1.21M | 0.33% |
23,995
-6,220
| -21% | -$313K |
|
73
Target
TGT
$43.6B
| $1.2M | 0.33% |
16,550
| – | – |
|
74
Sensient Technologies
SXT
$4.82B
| $1.17M | 0.32% |
18,550
-600
| -3% | -$37.7K |
|
75
Western Midstream Partners
WES
$15B
| $1.14M | 0.31% |
31,430
-9,355
| -23% | -$340K |
|