BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $1.07M | 0.25% |
20,305
| – | – |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| $1.04M | 0.25% |
17,310
+1,280
| +8% | +$77.1K |
|
|
TCP
103
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.25% |
21,575
+2,000
| +10% | +$95.9K |
|
104
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.24% |
5,136
| – | – |
|
105
Vulcan Materials
VMC
$38.5B
| $990K | 0.23% |
14,900
+200
| +1% | +$13.3K |
|
106
Intel
INTC
$107B
| $979K | 0.23% |
37,916
+635
| +2% | +$16.4K |
|
107
Caterpillar
CAT
$196B
| $958K | 0.23% |
9,645
| – | – |
|
108
General Mills
GIS
$26.4B
| $946K | 0.22% |
18,250
-100
| -0.5% | -$5.18K |
|
109
Medtronic
MDT
$119B
| $923K | 0.22% |
15,000
+450
| +3% | +$27.7K |
|
110
Target
TGT
$43.6B
| $917K | 0.22% |
+15,150
| New | +$917K |
|
111
Whirlpool
WHR
$5.21B
| $917K | 0.22% |
6,135
+100
| +2% | +$14.9K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $916K | 0.22% |
12,437
+450
| +4% | +$33.1K |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $910K | 0.22% |
10,925
-2,875
| -21% | -$239K |
|
114
Deere & Co
DE
$129B
| $904K | 0.21% |
9,955
+355
| +4% | +$32.2K |
|
|
SCTY
115
DELISTED
SolarCity Corporation
SCTY
| $895K | 0.21% |
+14,300
| New | +$895K |
|
|
SXCP
116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $892K | 0.21% |
30,485
+1,620
| +6% | +$47.4K |
|
117
Diageo
DEO
$62.1B
| $885K | 0.21% |
7,100
| – | – |
|
|
EEP
118
DELISTED
Enbridge Energy Partners
EEP
| $877K | 0.21% |
32,000
| – | – |
|
119
AbbVie
ABBV
$372B
| $866K | 0.21% |
16,850
-100
| -0.6% | -$5.14K |
|
|
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
| $862K | 0.2% |
24,525
| – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $845K | 0.2% |
7,100
| – | – |
|
122
Cisco
CSCO
$274B
| $840K | 0.2% |
37,490
+1,650
| +5% | +$37K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $840K | 0.2% |
24,745
+1,770
| +8% | +$60.1K |
|
124
NGL Energy Partners
NGL
$692M
| $825K | 0.2% |
21,979
+3,394
| +18% | +$127K |
|
125
Halliburton
HAL
$19.4B
| $807K | 0.19% |
13,712
+100
| +0.7% | +$5.89K |
|