BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.25% |
12,737
+300
| +2% | +$27.1K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.25% |
17,547
-682
| -4% | -$44.6K |
|
103
Sensient Technologies
SXT
$4.76B
| $1.15M | 0.25% |
20,550
-250
| -1% | -$13.9K |
|
104
Intel
INTC
$106B
| $1.13M | 0.25% |
36,571
-1,345
| -4% | -$41.6K |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.25% |
+54,635
| New | +$1.13M |
|
106
NGL Energy Partners
NGL
$699M
| $1.12M | 0.25% |
25,932
+3,953
| +18% | +$171K |
|
107
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.25% |
15,970
-100
| -0.6% | -$6.99K |
|
108
CSX Corp
CSX
$60B
| $1.1M | 0.24% |
35,585
+14,120
| +66% | +$435K |
|
|
LGCY
109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.09M | 0.24% |
35,000
+6,205
| +22% | +$194K |
|
110
Emerson Electric
EMR
$73.9B
| $1.09M | 0.24% |
16,390
-1,500
| -8% | -$99.6K |
|
111
CNX Resources
CNX
$4.18B
| $1.08M | 0.24% |
+23,405
| New | +$1.08M |
|
112
Caterpillar
CAT
$195B
| $1.05M | 0.23% |
9,645
| – | – |
|
113
Hershey
HSY
$37.7B
| $1.04M | 0.23% |
10,650
-100
| -0.9% | -$9.74K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.03M | 0.23% |
20,000
| – | – |
|
115
MasTec
MTZ
$14.2B
| $1.03M | 0.22% |
33,245
+200
| +0.6% | +$6.17K |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | 0.22% |
55,300
| – | – |
|
117
Qualcomm
QCOM
$171B
| $1.01M | 0.22% |
12,730
-1,030
| -7% | -$81.6K |
|
118
Intercontinental Exchange
ICE
$100B
| $970K | 0.21% |
5,136
| – | – |
|
119
Halliburton
HAL
$19.4B
| $960K | 0.21% |
13,515
-197
| -1% | -$14K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.21% |
23,000
+8,600
| +60% | +$352K |
|
121
AbbVie
ABBV
$374B
| $940K | 0.21% |
16,650
-200
| -1% | -$11.3K |
|
122
General Mills
GIS
$26.4B
| $933K | 0.2% |
17,750
-500
| -3% | -$26.3K |
|
123
Medtronic
MDT
$120B
| $918K | 0.2% |
14,400
-600
| -4% | -$38.3K |
|
124
Deere & Co
DE
$129B
| $917K | 0.2% |
10,130
+175
| +2% | +$15.8K |
|
125
Vulcan Materials
VMC
$38.6B
| $915K | 0.2% |
14,350
-550
| -4% | -$35.1K |
|