BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.36% |
14,500
| – | – |
|
|
NSH
77
DELISTED
NuStar GP Holdings LLC
NSH
| $1.55M | 0.34% |
35,530
+4,920
| +16% | +$214K |
|
|
SMC
78
Summit Midstream Corporation
SMC
$273M
| $1.53M | 0.34% |
30,145
+4,195
| +16% | +$213K |
|
79
Colgate-Palmolive
CL
$68.2B
| $1.53M | 0.34% |
23,400
-1,600
| -6% | -$104K |
|
80
Phillips 66
PSX
$54.1B
| $1.51M | 0.33% |
18,578
+500
| +3% | +$40.7K |
|
|
SXCP
81
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.47M | 0.32% |
50,085
+6,265
| +14% | +$184K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.32% |
13,566
+500
| +4% | +$53.8K |
|
83
Pfizer
PFE
$142B
| $1.45M | 0.32% |
49,070
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $1.45M | 0.32% |
13,612
+4,312
| +46% | +$459K |
|
|
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.44M | 0.32% |
11,050
+350
| +3% | +$45.5K |
|
|
86
Chevron
CVX
$326B
| $1.44M | 0.32% |
12,030
-19,245
| -62% | -$2.3M |
|
87
Amgen
AMGN
$154B
| $1.42M | 0.31% |
10,100
| – | – |
|
88
Archer Daniels Midland
ADM
$29.8B
| $1.42M | 0.31% |
27,716
| – | – |
|
89
Western Midstream Partners
WES
$14.8B
| $1.39M | 0.31% |
22,800
+2,950
| +15% | +$180K |
|
90
Eli Lilly
LLY
$659B
| $1.37M | 0.3% |
21,134
+300
| +1% | +$19.5K |
|
91
Hexcel
HXL
$5.15B
| $1.37M | 0.3% |
34,405
+100
| +0.3% | +$3.97K |
|
|
SXE
92
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.34M | 0.3% |
62,955
+8,595
| +16% | +$183K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.29% |
20,000
+10,000
| +100% | +$665K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.29% |
18,147
+600
| +3% | +$43K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $1.3M | 0.29% |
15,525
| – | – |
|
|
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.3M | 0.29% |
43,660
+8,660
| +25% | +$257K |
|
97
Intel
INTC
$106B
| $1.27M | 0.28% |
36,571
| – | – |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.27% |
32,000
| – | – |
|
99
NGL Energy Partners
NGL
$699M
| $1.17M | 0.26% |
29,587
+3,655
| +14% | +$144K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.25% |
54,585
-50
| -0.1% | -$1.06K |
|