BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
76
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.5M | 0.34% |
28,927
-1,630
| -5% | -$84.2K |
|
77
NGL Energy Partners
NGL
$699M
| $1.47M | 0.34% |
55,852
+27,400
| +96% | +$719K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.46M | 0.34% |
12,700
+10,800
| +568% | +$1.24M |
|
79
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.33% |
6,204
-500
| -7% | -$117K |
|
80
Sensient Technologies
SXT
$4.76B
| $1.42M | 0.32% |
20,550
+100
| +0.5% | +$6.89K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.31% |
12,737
-197
| -2% | -$21.1K |
|
82
Microsoft
MSFT
$3.76T
| $1.35M | 0.31% |
33,165
-2,875
| -8% | -$117K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.31% |
15,670
-100
| -0.6% | -$8.55K |
|
84
Target
TGT
$42B
| $1.33M | 0.31% |
16,240
+125
| +0.8% | +$10.3K |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.3% |
58,185
+1,600
| +3% | +$35.9K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.29% |
26,988
-628
| -2% | -$29.8K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.29% |
17,897
-250
| -1% | -$17.9K |
|
88
Western Midstream Partners
WES
$14.8B
| $1.24M | 0.28% |
20,685
-1,010
| -5% | -$60.6K |
|
89
Whirlpool
WHR
$5.06B
| $1.19M | 0.27% |
5,900
-100
| -2% | -$20.2K |
|
|
SMC
90
Summit Midstream Corporation
SMC
$273M
| $1.18M | 0.27% |
36,745
-635
| -2% | -$20.4K |
|
91
CSX Corp
CSX
$60B
| $1.17M | 0.27% |
35,235
+200
| +0.6% | +$6.62K |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.27% |
32,855
-1,295
| -4% | -$45.8K |
|
93
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.27% |
32,150
-1,300
| -4% | -$46.9K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.15M | 0.26% |
32,000
| – | – |
|
95
AbbVie
ABBV
$374B
| $1.08M | 0.25% |
18,400
+1,950
| +12% | +$114K |
|
96
PDF Solutions
PDFS
$765M
| $1.08M | 0.25% |
60,000
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.07M | 0.24% |
10,000
| – | – |
|
|
98
Devon Energy
DVN
$23.1B
| $1.06M | 0.24% |
17,500
-30,000
| -63% | -$1.81M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.24% |
21,000
| – | – |
|
|
TCP
100
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.24% |
16,075
| – | – |
|