BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.35% |
10,300
-200
| -2% | -$21.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.33% |
16,408
-719
| -4% | -$46.1K |
|
78
General Mills
GIS
$26.4B
| $1.02M | 0.32% |
16,150
-1,200
| -7% | -$75.9K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $962K | 0.31% |
38,965
+8,400
| +27% | +$207K |
|
80
Whirlpool
WHR
$5.12B
| $958K | 0.3% |
5,400
-300
| -5% | -$53.2K |
|
81
Archer Daniels Midland
ADM
$30B
| $953K | 0.3% |
26,016
-6
| -0% | -$220 |
|
|
82
Chipotle Mexican Grill
CMG
$56B
| $952K | 0.3% |
2,042
-20,000
| -91% | -$9.32M |
|
83
AbbVie
ABBV
$373B
| $944K | 0.3% |
16,555
-735
| -4% | -$41.9K |
|
84
Intercontinental Exchange
ICE
$100B
| $935K | 0.3% |
4,008
-1,750
| -30% | -$408K |
|
85
Hershey
HSY
$37.4B
| $923K | 0.29% |
10,050
-400
| -4% | -$36.7K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $900K | 0.29% |
28,917
+2,240
| +8% | +$69.7K |
|
87
Conagra Brands
CAG
$9.05B
| $899K | 0.29% |
19,994
-235
| -1% | -$10.6K |
|
88
Becton Dickinson
BDX
$54.7B
| $892K | 0.28% |
5,850
-205
| -3% | -$31.3K |
|
89
Capital One
COF
$142B
| $891K | 0.28% |
12,886
-300
| -2% | -$20.7K |
|
90
Air Products & Chemicals
APD
$65B
| $888K | 0.28% |
6,117
-200
| -3% | -$29K |
|
|
SMC
91
Summit Midstream Corporation
SMC
$288M
| $864K | 0.27% |
52,660
+3,568
| +7% | +$58.5K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $828K | 0.26% |
20,611
-994
| -5% | -$39.9K |
|
93
PDF Solutions
PDFS
$782M
| $804K | 0.26% |
60,000
| – | – |
|
94
Zoetis
ZTS
$67.6B
| $803K | 0.26% |
18,243
-888
| -5% | -$39.1K |
|
95
Schlumberger
SLB
$54.4B
| $795K | 0.25% |
10,690
+1,510
| +16% | +$112K |
|
96
PepsiCo
PEP
$209B
| $788K | 0.25% |
7,677
+3
| +0% | +$308 |
|
97
Intel
INTC
$105B
| $784K | 0.25% |
23,971
-3,500
| -13% | -$114K |
|
98
Kellanova
K
$27.5B
| $783K | 0.25% |
10,196
-377
| -4% | -$29K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.25% |
17,086
-706
| -4% | -$32.1K |
|
|
TCP
100
DELISTED
TC Pipelines LP
TCP
| $758K | 0.24% |
15,575
| – | – |
|