BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Under Armour
UAA
|
$2.68M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.7B
| $1.81M | 0.58% |
20,675
+1,440
| +7% | +$126K |
|
|
52
Regeneron Pharmaceuticals
REGN
$61B
| $1.81M | 0.57% |
5,025
-9,125
| -64% | -$3.28M |
|
53
Comcast
CMCSA
$125B
| $1.73M | 0.55% |
28,425
-1,024
| -3% | -$62.3K |
|
54
Hexcel
HXL
$5.23B
| $1.72M | 0.55% |
39,135
+285
| +0.7% | +$12.6K |
|
55
Citigroup
C
$173B
| $1.71M | 0.54% |
40,828
-1,450
| -3% | -$60.7K |
|
56
MetLife
MET
$53.4B
| $1.63M | 0.52% |
36,475
-15,785
| -30% | -$706K |
|
57
Kimberly-Clark
KMB
$42.6B
| $1.6M | 0.51% |
11,783
-609
| -5% | -$82.6K |
|
58
McKesson
MCK
$86.4B
| $1.54M | 0.49% |
9,775
-600
| -6% | -$94.7K |
|
59
Amgen
AMGN
$155B
| $1.53M | 0.48% |
10,200
-200
| -2% | -$29.9K |
|
60
Brown-Forman Class B
BF.B
$13.8B
| $1.52M | 0.48% |
15,400
| – | – |
|
61
AT&T
T
$209B
| $1.43M | 0.45% |
36,340
-19,839
| -35% | -$781K |
|
62
Target
TGT
$42.5B
| $1.38M | 0.44% |
16,475
-75
| -0.5% | -$6.27K |
|
63
Targa Resources
TRGP
$35.9B
| $1.37M | 0.44% |
47,133
+9,314
| +25% | +$271K |
|
64
Calumet Specialty Products
CLMT
$1.41B
| $1.37M | 0.43% |
123,000
-67,055
| -35% | -$746K |
|
65
Western Midstream Partners
WES
$14.8B
| $1.32M | 0.42% |
37,595
+6,165
| +20% | +$216K |
|
66
Sunoco
SUN
$7.11B
| $1.3M | 0.41% |
39,650
+1,380
| +4% | +$45.4K |
|
67
Tyson Foods
TSN
$20B
| $1.29M | 0.41% |
19,026
-1,525
| -7% | -$103K |
|
68
Eli Lilly
LLY
$650B
| $1.28M | 0.41% |
17,774
-1,460
| -8% | -$105K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.27M | 0.4% |
4,632
-125
| -3% | -$34.4K |
|
70
Pfizer
PFE
$141B
| $1.24M | 0.4% |
41,384
-3,601
| -8% | -$108K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.39% |
13,370
-900
| -6% | -$82.9K |
|
72
Mondelez International
MDLZ
$79.8B
| $1.2M | 0.38% |
29,680
-1,235
| -4% | -$50K |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.37% |
26,253
+2,258
| +9% | +$100K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.14M | 0.36% |
10,000
| – | – |
|
75
Sensient Technologies
SXT
$4.8B
| $1.14M | 0.36% |
17,850
-700
| -4% | -$44.7K |
|