BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.31% |
17,127
-395
| -2% | -$26.3K |
|
77
Tyson Foods
TSN
$20.2B
| $1.1M | 0.3% |
20,551
-935
| -4% | -$49.9K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.08M | 0.3% |
10,000
| – | – |
|
79
AbbVie
ABBV
$372B
| $1.02M | 0.28% |
17,290
-235
| -1% | -$13.9K |
|
80
Targa Resources
TRGP
$36.1B
| $1.02M | 0.28% |
37,819
-5,554
| -13% | -$150K |
|
81
General Mills
GIS
$26.4B
| $1M | 0.27% |
17,350
-300
| -2% | -$17.3K |
|
82
Vulcan Materials
VMC
$38.5B
| $997K | 0.27% |
10,500
-300
| -3% | -$28.5K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $954K | 0.26% |
26,022
-66
| -0.3% | -$2.42K |
|
84
Capital One
COF
$145B
| $952K | 0.26% |
13,186
-40
| -0.3% | -$2.89K |
|
85
Intel
INTC
$107B
| $946K | 0.26% |
27,471
-600
| -2% | -$20.7K |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $945K | 0.26% |
62,625
-14,935
| -19% | -$225K |
|
87
Becton Dickinson
BDX
$55.3B
| $933K | 0.26% |
6,055
| – | – |
|
88
Hershey
HSY
$37.3B
| $933K | 0.26% |
10,450
+400
| +4% | +$35.7K |
|
|
SMC
89
Summit Midstream Corporation
SMC
$282M
| $919K | 0.25% |
49,092
-3,163
| -6% | -$59.2K |
|
90
Zoetis
ZTS
$69.3B
| $917K | 0.25% |
19,131
-498
| -3% | -$23.9K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $900K | 0.25% |
26,677
-14,193
| -35% | -$479K |
|
92
Conagra Brands
CAG
$9.16B
| $853K | 0.23% |
20,229
-235
| -1% | -$9.91K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $843K | 0.23% |
21,605
+205
| +1% | +$8K |
|
94
Whirlpool
WHR
$5.21B
| $837K | 0.23% |
5,700
| – | – |
|
|
NBBC
95
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $833K | 0.23% |
+68,370
| New | +$833K |
|
96
Air Products & Chemicals
APD
$65.5B
| $822K | 0.22% |
6,317
-483
| -7% | -$62.9K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $786K | 0.22% |
+30,565
| New | +$786K |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $774K | 0.21% |
15,575
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $771K | 0.21% |
17,792
-708
| -4% | -$30.7K |
|
100
PepsiCo
PEP
$204B
| $767K | 0.21% |
7,674
| – | – |
|