BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MetLife
MET
$53.6B
| $1.1M | 0.26% |
20,305
-36,900
| -65% | -$1.99M |
|
102
Hershey
HSY
$37.4B
| $1.09M | 0.26% |
11,250
-400
| -3% | -$38.9K |
|
103
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.26% |
16,470
| – | – |
|
104
Wolfspeed
WOLF
$203M
| $1.06M | 0.25% |
+17,000
| New | +$1.06M |
|
105
MasTec
MTZ
$14.2B
| $1.05M | 0.25% |
32,070
+150
| +0.5% | +$4.91K |
|
106
Sensient Technologies
SXT
$4.8B
| $1.03M | 0.24% |
21,200
-200
| -0.9% | -$9.71K |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.24% |
24,525
-580
| -2% | -$21.9K |
|
108
Sunoco
SUN
$7.05B
| $1M | 0.23% |
+30,260
| New | +$1M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $994K | 0.23% |
12,800
-200
| -2% | -$15.5K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.23% |
18,012
-400
| -2% | -$21.9K |
|
111
Intel
INTC
$105B
| $968K | 0.23% |
37,281
-1,575
| -4% | -$40.9K |
|
|
EEP
112
DELISTED
Enbridge Energy Partners
EEP
| $956K | 0.22% |
32,000
| – | – |
|
|
TCP
113
DELISTED
TC Pipelines LP
TCP
| $948K | 0.22% |
19,575
-11,595
| -37% | -$562K |
|
114
Whirlpool
WHR
$5B
| $947K | 0.22% |
6,035
| – | – |
|
115
Diageo
DEO
$61.1B
| $940K | 0.22% |
7,100
-200
| -3% | -$26.5K |
|
|
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
| $939K | 0.22% |
13,800
-200
| -1% | -$13.6K |
|
117
General Mills
GIS
$26.6B
| $916K | 0.21% |
18,350
-400
| -2% | -$20K |
|
118
Qualcomm
QCOM
$170B
| $908K | 0.21% |
12,230
+1,000
| +9% | +$74.2K |
|
119
AbbVie
ABBV
$374B
| $895K | 0.21% |
16,950
-200
| -1% | -$10.6K |
|
120
Deere & Co
DE
$127B
| $877K | 0.2% |
9,600
+140
| +1% | +$12.8K |
|
121
Caterpillar
CAT
$194B
| $876K | 0.2% |
9,645
| – | – |
|
122
Vulcan Materials
VMC
$38.1B
| $873K | 0.2% |
14,700
-300
| -2% | -$17.8K |
|
|
ANDX
123
DELISTED
Andeavor Logistics LP
ANDX
| $839K | 0.2% |
16,030
-35
| -0.2% | -$1.83K |
|
124
Medtronic
MDT
$118B
| $835K | 0.2% |
14,550
+200
| +1% | +$11.5K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | 0.19% |
22,975
-80
| -0.3% | -$2.89K |
|