BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$860K 0.24%
24,945
-1,465
TCP
77
DELISTED
TC Pipelines LP
TCP
$856K 0.24%
14,950
-625
NGL icon
78
NGL Energy Partners
NGL
$1.24B
$845K 0.24%
43,716
+11,900
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.24%
15,294
+1,123
PDFS icon
80
PDF Solutions
PDFS
$1.14B
$839K 0.23%
60,000
SLB icon
81
SLB Ltd
SLB
$56.9B
$832K 0.23%
10,520
-170
OKE icon
82
Oneok
OKE
$47.9B
$812K 0.23%
17,113
-1,585
CAT icon
83
Caterpillar
CAT
$280B
$796K 0.22%
10,500
+1,000
NEE icon
84
NextEra Energy
NEE
$174B
$795K 0.22%
24,380
+180
ACN icon
85
Accenture
ACN
$167B
$793K 0.22%
+7,000
LLY icon
86
Eli Lilly
LLY
$908B
$785K 0.22%
9,974
-7,800
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$766K 0.21%
33,000
+1,000
ABBV icon
88
AbbVie
ABBV
$404B
$749K 0.21%
12,097
-4,458
ALL icon
89
Allstate
ALL
$54B
$745K 0.21%
10,646
CSX icon
90
CSX Corp
CSX
$67.3B
$733K 0.2%
84,315
+2,340
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$720K 0.2%
+22,113
HAIN icon
92
Hain Celestial
HAIN
$96.9M
$701K 0.2%
14,100
-38,160
CPN
93
DELISTED
Calpine Corporation
CPN
$697K 0.19%
47,250
+520
DD
94
DELISTED
Du Pont De Nemours E I
DD
$696K 0.19%
10,737
-5,671
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$664K 0.19%
18,114
-4,200
ETR icon
96
Entergy
ETR
$42.2B
$651K 0.18%
16,000
CHD icon
97
Church & Dwight Co
CHD
$20.2B
$638K 0.18%
12,400
-14,340
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$629K 0.18%
+18,155
PANW icon
99
Palo Alto Networks
PANW
$136B
$627K 0.17%
30,690
-90,000
DVN icon
100
Devon Energy
DVN
$23.7B
$594K 0.17%
16,400
-50
2 3
4
5 6