BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.2B
| $1.5M | 0.34% |
33,000
+19,400
| +143% | +$879K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.34% |
12,934
-632
| -5% | -$73K |
|
|
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | 0.34% |
11,220
+170
| +2% | +$22.5K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.33% |
6,704
+1,568
| +31% | +$344K |
|
80
Hexcel
HXL
$5.15B
| $1.44M | 0.33% |
34,805
+400
| +1% | +$16.6K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.33% |
27,616
-100
| -0.4% | -$5.2K |
|
82
Eli Lilly
LLY
$659B
| $1.43M | 0.32% |
20,734
-400
| -2% | -$27.6K |
|
|
SMC
83
Summit Midstream Corporation
SMC
$273M
| $1.42M | 0.32% |
37,380
+7,235
| +24% | +$275K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.31% |
13,437
+700
| +5% | +$71.6K |
|
85
Phillips 66
PSX
$54.1B
| $1.37M | 0.31% |
19,078
+500
| +3% | +$35.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.3% |
18,147
| – | – |
|
87
Halliburton
HAL
$19.4B
| $1.33M | 0.3% |
33,815
+20,300
| +150% | +$798K |
|
88
Intel
INTC
$106B
| $1.33M | 0.3% |
36,571
| – | – |
|
89
Western Midstream Partners
WES
$14.8B
| $1.31M | 0.3% |
21,695
-1,105
| -5% | -$66.6K |
|
|
SXCP
90
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.28M | 0.29% |
47,320
-2,765
| -6% | -$75K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.29% |
32,000
| – | – |
|
92
CSX Corp
CSX
$60B
| $1.27M | 0.29% |
35,035
-200
| -0.6% | -$7.24K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.28% |
56,585
+2,000
| +4% | +$44K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.28% |
15,770
-100
| -0.6% | -$7.88K |
|
95
Sensient Technologies
SXT
$4.76B
| $1.23M | 0.28% |
20,450
| – | – |
|
96
Target
TGT
$42B
| $1.22M | 0.28% |
16,115
+25
| +0.2% | +$1.9K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.28% |
33,450
+800
| +2% | +$29.1K |
|
|
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.19M | 0.27% |
146,270
-43,045
| -23% | -$349K |
|
|
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
| $1.18M | 0.27% |
34,150
-1,380
| -4% | -$47.5K |
|
100
Whirlpool
WHR
$5.06B
| $1.16M | 0.26% |
6,000
-100
| -2% | -$19.4K |
|