BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.13M
4
DCP
DCP Midstream, LP
DCP
+$723K
5
V icon
Visa
V
+$522K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$38B
$1.09M 0.35%
10,300
-200
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.33%
16,408
-719
GIS icon
78
General Mills
GIS
$25B
$1.02M 0.32%
16,150
-1,200
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$962K 0.31%
38,965
+8,400
WHR icon
80
Whirlpool
WHR
$3.8B
$958K 0.3%
5,400
-300
ADM icon
81
Archer Daniels Midland
ADM
$27.4B
$953K 0.3%
26,016
-6
CMG icon
82
Chipotle Mexican Grill
CMG
$40.4B
$952K 0.3%
102,100
-1,000,000
ABBV icon
83
AbbVie
ABBV
$387B
$944K 0.3%
16,555
-735
ICE icon
84
Intercontinental Exchange
ICE
$85B
$935K 0.3%
20,040
-8,750
HSY icon
85
Hershey
HSY
$34.6B
$923K 0.29%
10,050
-400
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$900K 0.29%
28,917
+2,240
CAG icon
87
Conagra Brands
CAG
$8.2B
$899K 0.29%
25,692
-302
BDX icon
88
Becton Dickinson
BDX
$51B
$892K 0.28%
5,996
-210
COF icon
89
Capital One
COF
$138B
$891K 0.28%
12,886
-300
APD icon
90
Air Products & Chemicals
APD
$57.8B
$888K 0.28%
6,612
-217
SMC
91
Summit Midstream
SMC
$260M
$864K 0.27%
3,511
+238
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$828K 0.26%
20,611
-994
PDFS icon
93
PDF Solutions
PDFS
$1.05B
$804K 0.26%
60,000
ZTS icon
94
Zoetis
ZTS
$53B
$803K 0.26%
18,243
-888
SLB icon
95
SLB Ltd
SLB
$54.8B
$795K 0.25%
10,690
+1,510
PEP icon
96
PepsiCo
PEP
$195B
$788K 0.25%
7,677
+3
INTC icon
97
Intel
INTC
$182B
$784K 0.25%
23,971
-3,500
K icon
98
Kellanova
K
$29B
$783K 0.25%
10,859
-401
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.25%
17,086
-706
TCP
100
DELISTED
TC Pipelines LP
TCP
$758K 0.24%
15,575
2 3
4
5 6