BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.3B
| $1.44M | 0.34% |
33,045
+975
| +3% | +$42.3K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.34% |
12,931
-167
| -1% | -$18.4K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.42M | 0.34% |
102,480
+11,955
| +13% | +$165K |
|
|
PLL
79
DELISTED
PALL CORP
PLL
| $1.4M | 0.33% |
15,625
-200
| -1% | -$17.9K |
|
80
NiSource
NI
$19.9B
| $1.39M | 0.33% |
39,135
+520
| +1% | +$18.5K |
|
81
Phillips 66
PSX
$54B
| $1.38M | 0.33% |
17,943
+320
| +2% | +$24.7K |
|
|
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.37M | 0.33% |
68,707
-57,580
| -46% | -$1.15M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $1.35M | 0.32% |
20,400
+1,505
| +8% | +$99.6K |
|
84
Lennar Class A
LEN
$34.5B
| $1.31M | 0.31% |
33,000
| – | – |
|
85
Amgen
AMGN
$155B
| $1.25M | 0.3% |
10,100
| – | – |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.29% |
10,000
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.29% |
18,229
| – | – |
|
88
Eli Lilly
LLY
$657B
| $1.22M | 0.29% |
20,684
-800
| -4% | -$47.1K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.29% |
35,067
-600
| -2% | -$20.7K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 0.29% |
27,816
-400
| -1% | -$17.4K |
|
91
Emerson Electric
EMR
$74.3B
| $1.2M | 0.28% |
17,890
-300
| -2% | -$20K |
|
92
Sensient Technologies
SXT
$4.82B
| $1.17M | 0.28% |
20,800
-400
| -2% | -$22.6K |
|
93
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.15M | 0.27% |
26,300
+7,400
| +39% | +$322K |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.27% |
34,246
-1,370
| -4% | -$45.3K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.13M | 0.27% |
+20,000
| New | +$1.13M |
|
96
Hershey
HSY
$37.3B
| $1.12M | 0.27% |
10,750
-500
| -4% | -$52.2K |
|
97
Sunoco
SUN
$7.14B
| $1.12M | 0.26% |
31,820
+1,560
| +5% | +$54.8K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.26% |
16,070
-400
| -2% | -$27.6K |
|
99
PDF Solutions
PDFS
$808M
| $1.09M | 0.26% |
60,000
| – | – |
|
100
Qualcomm
QCOM
$173B
| $1.09M | 0.26% |
13,760
+1,530
| +13% | +$121K |
|