BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.25% |
30,112
+9,160
| +44% | +$351K |
|
102
CSX Corp
CSX
$60B
| $1.13M | 0.25% |
35,235
-350
| -1% | -$11.2K |
|
103
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.25% |
32,650
+483
| +2% | +$16.6K |
|
104
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.25% |
15,870
-100
| -0.6% | -$7.01K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.24% |
12,737
| – | – |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $1.09M | 0.24% |
16,075
| – | – |
|
107
Sensient Technologies
SXT
$4.76B
| $1.07M | 0.24% |
20,450
-100
| -0.5% | -$5.24K |
|
108
Emerson Electric
EMR
$73.9B
| $1.03M | 0.23% |
16,390
| – | – |
|
109
MasTec
MTZ
$14.2B
| $1.02M | 0.22% |
33,345
+100
| +0.3% | +$3.06K |
|
110
Target
TGT
$42B
| $1.01M | 0.22% |
16,090
+850
| +6% | +$53.3K |
|
111
Intercontinental Exchange
ICE
$100B
| $1M | 0.22% |
5,136
| – | – |
|
112
Freeport-McMoran
FCX
$64.5B
| $1M | 0.22% |
30,624
-1,372
| -4% | -$44.8K |
|
113
Hershey
HSY
$37.7B
| $988K | 0.22% |
10,350
-300
| -3% | -$28.6K |
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $987K | 0.22% |
52,800
-2,500
| -5% | -$46.7K |
|
115
Qualcomm
QCOM
$171B
| $971K | 0.21% |
12,980
+250
| +2% | +$18.7K |
|
116
Caterpillar
CAT
$195B
| $955K | 0.21% |
9,645
| – | – |
|
117
AbbVie
ABBV
$374B
| $950K | 0.21% |
16,450
-200
| -1% | -$11.6K |
|
118
General Mills
GIS
$26.4B
| $936K | 0.21% |
18,550
+800
| +5% | +$40.4K |
|
119
Medtronic
MDT
$120B
| $929K | 0.2% |
15,000
+600
| +4% | +$37.2K |
|
120
Air Products & Chemicals
APD
$65B
| $924K | 0.2% |
7,100
| – | – |
|
121
NiSource
NI
$19.8B
| $903K | 0.2% |
22,025
| – | – |
|
|
DRC
122
DELISTED
DRESSER-RAND GROUP INC
DRC
| $900K | 0.2% |
10,935
-825
| -7% | -$67.9K |
|
123
Whirlpool
WHR
$5.06B
| $888K | 0.2% |
6,100
-35
| -0.6% | -$5.1K |
|
124
CNX Resources
CNX
$4.18B
| $877K | 0.19% |
23,155
-250
| -1% | -$9.47K |
|
125
Halliburton
HAL
$19.4B
| $872K | 0.19% |
13,515
| – | – |
|