BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.26% |
+16,570
| New | +$1.02M |
|
102
Amgen
AMGN
$153B
| $996K | 0.25% |
+10,100
| New | +$996K |
|
103
Herc Holdings
HRI
$4.2B
| $992K | 0.25% |
+40,000
| New | +$992K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $991K | 0.25% |
+10,034
| New | +$991K |
|
105
Illumina
ILMN
$15.2B
| $985K | 0.25% |
+13,155
| New | +$985K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $975K | 0.25% |
+18,577
| New | +$975K |
|
107
Phillips 66
PSX
$52.8B
| $966K | 0.25% |
+16,398
| New | +$966K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $965K | 0.25% |
+28,466
| New | +$965K |
|
109
Vodafone
VOD
$28.2B
| $956K | 0.24% |
+33,270
| New | +$956K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $947K | 0.24% |
+11,000
| New | +$947K |
|
111
Intel
INTC
$105B
| $931K | 0.24% |
+38,406
| New | +$931K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $909K | 0.23% |
+15,035
| New | +$909K |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $909K | 0.23% |
+14,400
| New | +$909K |
|
114
General Mills
GIS
$26.6B
| $900K | 0.23% |
+18,550
| New | +$900K |
|
|
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $890K | 0.23% |
+17,257
| New | +$890K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $877K | 0.22% |
+13,000
| New | +$877K |
|
117
Sensient Technologies
SXT
$4.8B
| $874K | 0.22% |
+21,600
| New | +$874K |
|
118
Diageo
DEO
$61.1B
| $862K | 0.22% |
+7,500
| New | +$862K |
|
119
Freeport-McMoran
FCX
$66.3B
| $821K | 0.21% |
+29,732
| New | +$821K |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $812K | 0.21% |
+10,800
| New | +$812K |
|
121
Kellanova
K
$27.5B
| $755K | 0.19% |
+11,750
| New | +$755K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.19% |
+19,150
| New | +$753K |
|
123
Deere & Co
DE
$127B
| $746K | 0.19% |
+9,185
| New | +$746K |
|
124
AbbVie
ABBV
$374B
| $730K | 0.19% |
+17,650
| New | +$730K |
|
125
Vulcan Materials
VMC
$38.1B
| $726K | 0.18% |
+15,000
| New | +$726K |
|