BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $860K | 0.24% |
24,945
-1,465
| -6% | -$50.5K |
|
|
TCP
77
DELISTED
TC Pipelines LP
TCP
| $856K | 0.24% |
14,950
-625
| -4% | -$35.8K |
|
78
NGL Energy Partners
NGL
$713M
| $845K | 0.24% |
43,716
+11,900
| +37% | +$230K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $845K | 0.24% |
15,294
+1,123
| +8% | +$62K |
|
80
PDF Solutions
PDFS
$762M
| $839K | 0.23% |
60,000
| – | – |
|
81
Schlumberger
SLB
$53.5B
| $832K | 0.23% |
10,520
-170
| -2% | -$13.4K |
|
82
Oneok
OKE
$46.8B
| $812K | 0.23% |
17,113
-1,585
| -8% | -$75.2K |
|
83
Caterpillar
CAT
$194B
| $796K | 0.22% |
10,500
+1,000
| +11% | +$75.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.22% |
6,095
+45
| +0.7% | +$5.87K |
|
85
Accenture
ACN
$158B
| $793K | 0.22% |
+7,000
| New | +$793K |
|
86
Eli Lilly
LLY
$656B
| $785K | 0.22% |
9,974
-7,800
| -44% | -$614K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $766K | 0.21% |
33,000
+1,000
| +3% | +$23.2K |
|
88
AbbVie
ABBV
$373B
| $749K | 0.21% |
12,097
-4,458
| -27% | -$276K |
|
89
Allstate
ALL
$53.3B
| $745K | 0.21% |
10,646
| – | – |
|
90
CSX Corp
CSX
$59.8B
| $733K | 0.2% |
28,105
+780
| +3% | +$20.3K |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $720K | 0.2% |
+22,113
| New | +$720K |
|
92
Hain Celestial
HAIN
$165M
| $701K | 0.2% |
14,100
-38,160
| -73% | -$1.9M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $697K | 0.19% |
47,250
+520
| +1% | +$7.67K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $696K | 0.19% |
10,737
-5,671
| -35% | -$368K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $664K | 0.19% |
18,114
-4,200
| -19% | -$154K |
|
96
Entergy
ETR
$39B
| $651K | 0.18% |
8,000
| – | – |
|
97
Church & Dwight Co
CHD
$22.6B
| $638K | 0.18% |
6,200
-7,170
| -54% | -$738K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $629K | 0.18% |
+18,155
| New | +$629K |
|
99
Palo Alto Networks
PANW
$127B
| $627K | 0.17% |
5,115
-15,000
| -75% | -$1.84M |
|
100
Devon Energy
DVN
$23.1B
| $594K | 0.17% |
16,400
-50
| -0.3% | -$1.81K |
|