BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.3M | 0.34% |
16,550
+320
| +2% | +$25.2K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.29M | 0.34% |
4,757
+30
| +0.6% | +$8.15K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.32% |
14,370
-700
| -5% | -$58.7K |
|
79
Sensient Technologies
SXT
$4.82B
| $1.17M | 0.31% |
19,150
-600
| -3% | -$36.8K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.09M | 0.29% |
10,000
| – | – |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.29% |
26,088
-300
| -1% | -$12.4K |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.27% |
57,875
-250
| -0.4% | -$4.36K |
|
83
General Mills
GIS
$26.4B
| $991K | 0.26% |
17,650
| – | – |
|
84
Vulcan Materials
VMC
$38.5B
| $963K | 0.25% |
10,800
| – | – |
|
85
Capital One
COF
$145B
| $959K | 0.25% |
13,226
+1,920
| +17% | +$139K |
|
86
AbbVie
ABBV
$372B
| $954K | 0.25% |
17,525
-75
| -0.4% | -$4.08K |
|
87
CSX Corp
CSX
$60.6B
| $947K | 0.25% |
35,205
-10
| -0% | -$269 |
|
88
Tyson Foods
TSN
$20.2B
| $926K | 0.24% |
21,486
| – | – |
|
89
Hershey
HSY
$37.3B
| $923K | 0.24% |
10,050
| – | – |
|
|
SMC
90
Summit Midstream Corporation
SMC
$282M
| $921K | 0.24% |
52,255
-1,493
| -3% | -$26.3K |
|
|
AHGP
91
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $889K | 0.23% |
28,717
-526
| -2% | -$16.3K |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $870K | 0.23% |
32,565
-671
| -2% | -$17.9K |
|
93
Air Products & Chemicals
APD
$65.5B
| $868K | 0.23% |
6,800
| – | – |
|
94
Intel
INTC
$107B
| $846K | 0.22% |
28,071
-300
| -1% | -$9.04K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $845K | 0.22% |
17,522
-300
| -2% | -$14.5K |
|
96
Whirlpool
WHR
$5.21B
| $839K | 0.22% |
5,700
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| $829K | 0.22% |
20,464
-500
| -2% | -$20.3K |
|
98
Deere & Co
DE
$129B
| $822K | 0.22% |
11,105
+755
| +7% | +$55.9K |
|
99
Zoetis
ZTS
$69.3B
| $808K | 0.21% |
19,629
-554
| -3% | -$22.8K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $808K | 0.21% |
30,749
-1,125
| -4% | -$29.6K |
|