BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.62M | 0.36% |
73,427
+4,720
| +7% | +$104K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 0.35% |
10,000
| – | – |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.57M | 0.34% |
21,360
+4,050
| +23% | +$297K |
|
79
Microsoft
MSFT
$3.76T
| $1.55M | 0.34% |
37,040
+30
| +0.1% | +$1.25K |
|
|
80
iShares Biotechnology ETF
IBB
$5.69B
| $1.53M | 0.34% |
+5,945
| New | +$1.53M |
|
|
81
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.33% |
14,500
+11,000
| +314% | +$1.13M |
|
82
Pfizer
PFE
$142B
| $1.46M | 0.32% |
49,070
+142
| +0.3% | +$4.21K |
|
83
Phillips 66
PSX
$54.1B
| $1.45M | 0.32% |
18,078
+135
| +0.8% | +$10.9K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.32% |
13,066
+135
| +1% | +$15K |
|
85
Hexcel
HXL
$5.15B
| $1.4M | 0.31% |
34,305
+80
| +0.2% | +$3.27K |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.29% |
10,700
+3,600
| +51% | +$448K |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $1.33M | 0.29% |
15,525
-100
| -0.6% | -$8.54K |
|
|
SXCP
88
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.32M | 0.29% |
43,820
+13,335
| +44% | +$403K |
|
|
SMC
89
Summit Midstream Corporation
SMC
$273M
| $1.32M | 0.29% |
25,950
+10,100
| +64% | +$514K |
|
90
Eli Lilly
LLY
$659B
| $1.3M | 0.28% |
20,834
+150
| +0.7% | +$9.32K |
|
91
PDF Solutions
PDFS
$765M
| $1.27M | 0.28% |
60,000
| – | – |
|
|
SXE
92
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.25M | 0.27% |
54,360
+8,095
| +17% | +$186K |
|
93
Western Midstream Partners
WES
$14.8B
| $1.25M | 0.27% |
19,850
+3,700
| +23% | +$232K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.23M | 0.27% |
27,500
+1,200
| +5% | +$53.8K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $1.22M | 0.27% |
27,716
-100
| -0.4% | -$4.41K |
|
96
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.27% |
32,167
-2,900
| -8% | -$109K |
|
|
NSH
97
DELISTED
NuStar GP Holdings LLC
NSH
| $1.2M | 0.26% |
30,610
+23,110
| +308% | +$904K |
|
98
Amgen
AMGN
$154B
| $1.2M | 0.26% |
10,100
| – | – |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.26% |
32,000
| – | – |
|
100
Freeport-McMoran
FCX
$64.5B
| $1.17M | 0.26% |
31,996
-2,250
| -7% | -$82.1K |
|