BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
101
DELISTED
American Midstream Partners, LP
AMID
| $582K | 0.16% |
+49,205
| New | +$582K |
|
|
CCIH
102
DELISTED
Chinacache International Holdings Ltd
CCIH
| $579K | 0.16% |
+89,280
| New | +$579K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $568K | 0.16% |
4,717
-1,814
| -28% | -$218K |
|
104
Sensient Technologies
SXT
$4.77B
| $554K | 0.15% |
7,800
-10,050
| -56% | -$714K |
|
|
105
Bank of America
BAC
$372B
| $534K | 0.15% |
40,215
-177,625
| -82% | -$2.36M |
|
106
Vulcan Materials
VMC
$38.4B
| $530K | 0.15% |
4,400
-5,900
| -57% | -$711K |
|
107
Sempra
SRE
$53.9B
| $528K | 0.15% |
4,635
+70
| +2% | +$7.97K |
|
108
Becton Dickinson
BDX
$54.1B
| $526K | 0.15% |
3,100
-2,750
| -47% | -$467K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $516K | 0.14% |
12,040
-13,976
| -54% | -$599K |
|
110
Zoetis
ZTS
$67.3B
| $512K | 0.14% |
10,783
-7,460
| -41% | -$354K |
|
111
Intel
INTC
$105B
| $503K | 0.14% |
15,350
-8,621
| -36% | -$282K |
|
112
Emerson Electric
EMR
$73.6B
| $501K | 0.14% |
9,600
-1,740
| -15% | -$90.8K |
|
113
Tyson Foods
TSN
$20.1B
| $500K | 0.14% |
7,489
-11,537
| -61% | -$770K |
|
114
Abbott
ABT
$228B
| $499K | 0.14% |
12,702
-2,683
| -17% | -$105K |
|
115
Brown-Forman Class B
BF.B
$13.8B
| $499K | 0.14% |
5,000
-10,400
| -68% | -$1.04M |
|
116
Acuity Brands
AYI
$10.1B
| $495K | 0.14% |
1,998
-300
| -13% | -$74.3K |
|
117
Kellanova
K
$27.5B
| $487K | 0.14% |
5,959
-4,237
| -42% | -$346K |
|
118
General Mills
GIS
$26.2B
| $478K | 0.13% |
6,700
-9,450
| -59% | -$674K |
|
119
Kraft Heinz
KHC
$30.8B
| $478K | 0.13% |
5,398
-3,943
| -42% | -$349K |
|
|
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
| $477K | 0.13% |
+20,710
| New | +$477K |
|
121
Air Products & Chemicals
APD
$64.9B
| $475K | 0.13% |
3,345
-2,772
| -45% | -$394K |
|
122
Marriott International Class A Common Stock
MAR
$71.3B
| $465K | 0.13% |
7,000
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.13% |
5,450
-1,700
| -24% | -$142K |
|
124
Baxter International
BAX
$12.4B
| $449K | 0.13% |
9,939
-5,572
| -36% | -$252K |
|
125
Cummins
CMI
$54.2B
| $448K | 0.12% |
3,985
+25
| +0.6% | +$2.81K |
|