BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$315M
AUM Growth
-$50.8M
(-14%)
Holding
230
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.45M | |
| 3 | +$1.13M | |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$723K |
| 5 |
Visa
V
|
+$522K |
Top Sells
| 1 | +$9.32M | |
| 2 | +$5.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$55.6B
| $1.81M | 0.58% |
20,675
+1,440
|
|
||
|
52
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.81M | 0.57% |
5,025
-9,125
|
|
||
53
Comcast
CMCSA
$99.7B
| $1.73M | 0.55% |
56,850
-2,048
|
|
||
54
Hexcel
HXL
$5.5B
| $1.72M | 0.55% |
39,135
+285
|
|
||
55
Citigroup
C
$180B
| $1.71M | 0.54% |
40,828
-1,450
|
|
||
56
MetLife
MET
$50.3B
| $1.63M | 0.52% |
40,925
-17,711
|
|
||
57
Kimberly-Clark
KMB
$34.5B
| $1.6M | 0.51% |
11,783
-609
|
|
||
58
McKesson
MCK
$105B
| $1.54M | 0.49% |
9,775
-600
|
|
||
59
Amgen
AMGN
$172B
| $1.52M | 0.48% |
10,200
-200
|
|
||
60
Brown-Forman Class B
BF.B
$12.6B
| $1.52M | 0.48% |
48,125
|
|
||
61
AT&T
T
$176B
| $1.43M | 0.45% |
48,114
-26,267
|
|
||
62
Target
TGT
$41.5B
| $1.38M | 0.44% |
16,475
-75
|
|
||
63
Targa Resources
TRGP
$36.9B
| $1.37M | 0.44% |
47,133
+9,314
|
|
||
64
Calumet Specialty Products
CLMT
$1.66B
| $1.37M | 0.43% |
123,000
-67,055
|
|
||
65
Western Midstream Partners
WES
$15.9B
| $1.32M | 0.42% |
37,595
+6,165
|
|
||
66
Sunoco
SUN
$9.56B
| $1.3M | 0.41% |
39,650
+1,380
|
|
||
67
Tyson Foods
TSN
$18.7B
| $1.28M | 0.41% |
19,026
-1,525
|
|
||
68
Eli Lilly
LLY
$827B
| $1.28M | 0.41% |
17,774
-1,460
|
|
||
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.27M | 0.4% |
4,632
-125
|
|
||
70
Pfizer
PFE
$139B
| $1.24M | 0.4% |
43,619
-3,795
|
|
||
71
Church & Dwight Co
CHD
$20.9B
| $1.23M | 0.39% |
26,740
-1,800
|
|
||
72
Mondelez International
MDLZ
$73.8B
| $1.2M | 0.38% |
29,680
-1,235
|
|
||
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.37% |
26,253
+2,258
|
|
||
|
AET
74
DELISTED
Aetna Inc
AET
| $1.14M | 0.36% |
10,000
|
|
||
75
Sensient Technologies
SXT
$3.96B
| $1.14M | 0.36% |
17,850
-700
|
|