BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PDF Solutions
PDFS
$758M
| $1.54M | 0.36% |
60,000
| – | – |
|
77
Hexcel
HXL
$5.08B
| $1.53M | 0.36% |
34,325
+200
| +0.6% | +$8.94K |
|
78
Tesla
TSLA
$1.08T
| $1.5M | 0.35% |
10,000
| – | – |
|
79
Under Armour
UAA
$2.17B
| $1.5M | 0.35% |
17,200
-5,500
| -24% | -$480K |
|
80
Illumina
ILMN
$15.2B
| $1.45M | 0.34% |
13,130
-100
| -0.8% | -$11K |
|
81
Microsoft
MSFT
$3.76T
| $1.38M | 0.32% |
36,990
+100
| +0.3% | +$3.74K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.32% |
13,098
-100
| -0.8% | -$10.5K |
|
83
Phillips 66
PSX
$52.8B
| $1.36M | 0.32% |
17,623
+250
| +1% | +$19.3K |
|
|
AHGP
84
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.35M | 0.32% |
23,052
-550
| -2% | -$32.3K |
|
|
PLL
85
DELISTED
PALL CORP
PLL
| $1.35M | 0.32% |
15,825
-500
| -3% | -$42.7K |
|
|
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.35M | 0.31% |
52,800
+10,000
| +23% | +$255K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.34M | 0.31% |
35,616
+2,649
| +8% | +$100K |
|
88
Vodafone
VOD
$28.2B
| $1.34M | 0.31% |
33,970
| – | – |
|
89
Lennar Class A
LEN
$34.7B
| $1.31M | 0.3% |
33,000
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $1.28M | 0.3% |
18,190
-100
| -0.5% | -$7.02K |
|
91
NiSource
NI
$19.7B
| $1.27M | 0.3% |
38,615
+100
| +0.3% | +$3.28K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.29% |
35,667
-300
| -0.8% | -$10.6K |
|
|
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.25M | 0.29% |
90,525
+20,965
| +30% | +$290K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.29% |
28,216
-250
| -0.9% | -$10.9K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.28% |
18,229
-448
| -2% | -$29.1K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.27% |
18,895
-51
| -0.3% | -$3.15K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.27% |
+5,136
| New | +$1.16M |
|
98
Amgen
AMGN
$153B
| $1.15M | 0.27% |
10,100
| – | – |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.26% |
10,000
| – | – |
|
100
Eli Lilly
LLY
$661B
| $1.1M | 0.26% |
21,484
-300
| -1% | -$15.3K |
|