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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
101
DELISTED
American Midstream Partners, LP
AMID
$582K 0.16%
+49,205
CCIH
102
DELISTED
Chinacache International Holdings Ltd
CCIH
$579K 0.16%
+89,280
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$568K 0.16%
4,859
-1,868
SXT icon
104
Sensient Technologies
SXT
$4.01B
$554K 0.15%
7,800
-10,050
BAC icon
105
Bank of America
BAC
$396B
$534K 0.15%
40,215
-177,625
VMC icon
106
Vulcan Materials
VMC
$38.8B
$530K 0.15%
4,400
-5,900
SRE icon
107
Sempra
SRE
$58.8B
$528K 0.15%
9,270
+140
BDX icon
108
Becton Dickinson
BDX
$55.3B
$526K 0.15%
3,178
-2,818
ADM icon
109
Archer Daniels Midland
ADM
$28.5B
$516K 0.14%
12,040
-13,976
ZTS icon
110
Zoetis
ZTS
$53.1B
$512K 0.14%
10,783
-7,460
INTC icon
111
Intel
INTC
$193B
$503K 0.14%
15,350
-8,621
EMR icon
112
Emerson Electric
EMR
$76.8B
$501K 0.14%
9,600
-1,740
TSN icon
113
Tyson Foods
TSN
$19.8B
$500K 0.14%
7,489
-11,537
ABT icon
114
Abbott
ABT
$218B
$499K 0.14%
12,702
-2,683
BF.B icon
115
Brown-Forman Class B
BF.B
$14B
$499K 0.14%
15,625
-32,500
AYI icon
116
Acuity Brands
AYI
$11.5B
$495K 0.14%
1,998
-300
K icon
117
Kellanova
K
$28.9B
$487K 0.14%
6,346
-4,513
KHC icon
118
Kraft Heinz
KHC
$29.1B
$478K 0.13%
5,398
-3,943
GIS icon
119
General Mills
GIS
$24.5B
$478K 0.13%
6,700
-9,450
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
$477K 0.13%
+20,710
APD icon
121
Air Products & Chemicals
APD
$58.2B
$475K 0.13%
3,616
-2,996
MAR icon
122
Marriott International
MAR
$79.4B
$465K 0.13%
7,000
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.13%
5,450
-1,700
BAX icon
124
Baxter International
BAX
$9.5B
$449K 0.13%
9,939
-5,572
CMI icon
125
Cummins
CMI
$70.5B
$448K 0.12%
3,985
+25
3 4
5
6 7