BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.27% |
10,000
-1,000
| -9% | -$107K |
|
102
Illumina
ILMN
$15.2B
| $1.07M | 0.27% |
13,230
+75
| +0.6% | +$6.05K |
|
|
EROC
103
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.06M | 0.26% |
149,413
-66,895
| -31% | -$475K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.26% |
28,466
| – | – |
|
105
Sensient Technologies
SXT
$4.8B
| $1.03M | 0.25% |
21,400
-200
| -0.9% | -$9.58K |
|
106
Phillips 66
PSX
$52.8B
| $1.01M | 0.25% |
17,373
+975
| +6% | +$56.4K |
|
107
Church & Dwight Co
CHD
$22.7B
| $989K | 0.25% |
16,470
-100
| -0.6% | -$6.01K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $974K | 0.24% |
32,000
-3,000
| -9% | -$91.3K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $971K | 0.24% |
13,000
| – | – |
|
110
MasTec
MTZ
$14.2B
| $967K | 0.24% |
31,920
+300
| +0.9% | +$9.09K |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $958K | 0.24% |
69,560
+37,820
| +119% | +$521K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $932K | 0.23% |
16,065
+1,030
| +7% | +$59.8K |
|
113
Diageo
DEO
$61.1B
| $928K | 0.23% |
7,300
-200
| -3% | -$25.4K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $925K | 0.23% |
18,412
-1,010
| -5% | -$50.7K |
|
|
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
| $905K | 0.22% |
14,000
-400
| -3% | -$25.9K |
|
116
General Mills
GIS
$26.6B
| $898K | 0.22% |
18,750
+200
| +1% | +$9.58K |
|
117
Intel
INTC
$105B
| $891K | 0.22% |
38,856
+450
| +1% | +$10.3K |
|
118
Whirlpool
WHR
$5B
| $884K | 0.22% |
6,035
-100
| -2% | -$14.6K |
|
|
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $860K | 0.21% |
16,257
-1,000
| -6% | -$52.9K |
|
120
SPDR Gold Trust
GLD
$111B
| $827K | 0.21% |
6,450
+1,600
| +33% | +$205K |
|
121
Caterpillar
CAT
$194B
| $804K | 0.2% |
9,645
-3,050
| -24% | -$254K |
|
122
Vulcan Materials
VMC
$38.1B
| $777K | 0.19% |
15,000
| – | – |
|
123
Deere & Co
DE
$127B
| $770K | 0.19% |
9,460
+275
| +3% | +$22.4K |
|
124
AbbVie
ABBV
$374B
| $767K | 0.19% |
17,150
-500
| -3% | -$22.4K |
|
125
Medtronic
MDT
$118B
| $764K | 0.19% |
14,350
+300
| +2% | +$16K |
|