BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.35% |
24,100
-3,100
| -11% | -$184K |
|
|
77
RH
RH
$4.14B
| $1.43M | 0.35% |
+22,500
| New | +$1.43M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.35% |
30,752
+200
| +0.7% | +$9.26K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.35% |
36,820
-4,575
| -11% | -$176K |
|
|
AHGP
80
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.41M | 0.35% |
23,602
+1,235
| +6% | +$73.9K |
|
81
Hexcel
HXL
$5.08B
| $1.32M | 0.33% |
34,125
+650
| +2% | +$25.2K |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | 0.32% |
42,800
+300
| +0.7% | +$9.11K |
|
83
PDF Solutions
PDFS
$758M
| $1.27M | 0.32% |
60,000
| – | – |
|
84
Lumen
LUMN
$4.84B
| $1.27M | 0.31% |
40,416
-6,285
| -13% | -$197K |
|
|
NYX
85
DELISTED
NYSE EURONEXT INC
NYX
| $1.26M | 0.31% |
30,000
| – | – |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $1.26M | 0.31% |
16,325
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.31% |
13,198
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $1.23M | 0.3% |
36,890
-1,625
| -4% | -$54.1K |
|
89
Vodafone
VOD
$28.2B
| $1.2M | 0.3% |
33,970
+700
| +2% | +$24.6K |
|
90
NiSource
NI
$19.7B
| $1.19M | 0.3% |
38,515
+65
| +0.2% | +$2.02K |
|
91
Emerson Electric
EMR
$72.9B
| $1.18M | 0.29% |
18,290
-500
| -3% | -$32.3K |
|
|
92
Lennar Class A
LEN
$34.7B
| $1.17M | 0.29% |
33,000
-76,500
| -70% | -$2.71M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $1.14M | 0.28% |
18,946
+870
| +5% | +$52.3K |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.28% |
25,105
-7,500
| -23% | -$337K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.28% |
35,967
| – | – |
|
96
Amgen
AMGN
$153B
| $1.13M | 0.28% |
10,100
| – | – |
|
97
Eli Lilly
LLY
$661B
| $1.1M | 0.27% |
21,784
+200
| +0.9% | +$10.1K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.27% |
18,677
+100
| +0.5% | +$5.84K |
|
99
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.27% |
32,967
+3,235
| +11% | +$107K |
|
100
Hershey
HSY
$37.4B
| $1.08M | 0.27% |
11,650
| – | – |
|