BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.82B
| $1.35M | 0.31% |
19,750
-800
| -4% | -$54.7K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.31% |
12,674
-63
| -0.5% | -$6.68K |
|
78
Target
TGT
$43.6B
| $1.33M | 0.31% |
16,230
-10
| -0.1% | -$816 |
|
79
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.3% |
31,543
-607
| -2% | -$25K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.28M | 0.29% |
10,000
| – | – |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.29% |
26,388
-600
| -2% | -$28.9K |
|
|
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
| $1.27M | 0.29% |
33,236
+381
| +1% | +$14.5K |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.28% |
58,125
-60
| -0.1% | -$1.27K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.28% |
15,070
-600
| -4% | -$48.7K |
|
85
NGL Energy Partners
NGL
$692M
| $1.2M | 0.28% |
39,576
-16,276
| -29% | -$494K |
|
86
Baxter International
BAX
$12.7B
| $1.2M | 0.28% |
17,100
-13,975
| -45% | -$977K |
|
87
AbbVie
ABBV
$372B
| $1.18M | 0.27% |
17,600
-800
| -4% | -$53.8K |
|
88
CSX Corp
CSX
$60.6B
| $1.15M | 0.27% |
35,215
-20
| -0.1% | -$653 |
|
|
AHGP
89
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.15M | 0.26% |
29,243
+316
| +1% | +$12.4K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.26% |
17,822
-75
| -0.4% | -$4.8K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.25% |
32,000
| – | – |
|
92
Devon Energy
DVN
$22.9B
| $1.04M | 0.24% |
17,500
| – | – |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.24% |
+31,874
| New | +$1.04M |
|
94
Deere & Co
DE
$129B
| $1M | 0.23% |
10,350
+20
| +0.2% | +$1.94K |
|
95
NiSource
NI
$19.9B
| $997K | 0.23% |
21,875
-150
| -0.7% | -$6.84K |
|
96
Capital One
COF
$145B
| $995K | 0.23% |
11,306
+780
| +7% | +$68.6K |
|
97
Oneok
OKE
$48.1B
| $988K | 0.23% |
25,015
-23,263
| -48% | -$919K |
|
98
Whirlpool
WHR
$5.21B
| $986K | 0.23% |
5,700
-200
| -3% | -$34.6K |
|
99
General Mills
GIS
$26.4B
| $983K | 0.23% |
17,650
-400
| -2% | -$22.3K |
|
100
Zoetis
ZTS
$69.3B
| $973K | 0.23% |
20,183
-39
| -0.2% | -$1.88K |
|