BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $1.36M | 0.34% |
+22,700
| New | +$1.36M |
|
77
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.34% |
+41,395
| New | +$1.33M |
|
78
Microsoft
MSFT
$3.76T
| $1.33M | 0.34% |
+38,515
| New | +$1.33M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.34% |
+32,605
| New | +$1.33M |
|
80
Wynn Resorts
WYNN
$13.1B
| $1.29M | 0.33% |
+10,100
| New | +$1.29M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.33% |
+42,500
| New | +$1.28M |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.33% |
+13,198
| New | +$1.28M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.32% |
+15,000
| New | +$1.27M |
|
|
NYX
84
DELISTED
NYSE EURONEXT INC
NYX
| $1.24M | 0.32% |
+30,000
| New | +$1.24M |
|
|
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.22M | 0.31% |
+36,875
| New | +$1.22M |
|
86
Cummins
CMI
$54B
| $1.22M | 0.31% |
+11,240
| New | +$1.22M |
|
87
Oneok
OKE
$46.5B
| $1.22M | 0.31% |
+29,475
| New | +$1.22M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.3% |
+18,076
| New | +$1.17M |
|
89
Hexcel
HXL
$5.08B
| $1.14M | 0.29% |
+33,475
| New | +$1.14M |
|
90
MGM Resorts International
MGM
$10.4B
| $1.11M | 0.28% |
+75,200
| New | +$1.11M |
|
91
PDF Solutions
PDFS
$758M
| $1.11M | 0.28% |
+60,000
| New | +$1.11M |
|
92
NiSource
NI
$19.7B
| $1.1M | 0.28% |
+38,450
| New | +$1.1M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.08M | 0.28% |
+16,325
| New | +$1.08M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.27% |
+35,000
| New | +$1.07M |
|
95
Eli Lilly
LLY
$661B
| $1.06M | 0.27% |
+21,584
| New | +$1.06M |
|
96
Caterpillar
CAT
$194B
| $1.05M | 0.27% |
+12,695
| New | +$1.05M |
|
97
Hershey
HSY
$37.4B
| $1.04M | 0.26% |
+11,650
| New | +$1.04M |
|
98
MasTec
MTZ
$14.2B
| $1.04M | 0.26% |
+31,620
| New | +$1.04M |
|
99
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.26% |
+35,967
| New | +$1.03M |
|
100
Emerson Electric
EMR
$72.9B
| $1.03M | 0.26% |
+18,790
| New | +$1.03M |
|