BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.26% |
16,075
| – | – |
|
102
Medtronic
MDT
$120B
| $1.08M | 0.25% |
15,000
| – | – |
|
103
AbbVie
ABBV
$374B
| $1.08M | 0.24% |
16,450
| – | – |
|
104
Hershey
HSY
$37.6B
| $1.08M | 0.24% |
10,350
| – | – |
|
105
Air Products & Chemicals
APD
$65B
| $1.02M | 0.23% |
7,100
| – | – |
|
106
Emerson Electric
EMR
$73.6B
| $1.01M | 0.23% |
16,390
| – | – |
|
107
Chevron
CVX
$326B
| $1M | 0.23% |
8,937
-3,093
| -26% | -$347K |
|
108
General Mills
GIS
$26.2B
| $989K | 0.22% |
18,550
| – | – |
|
109
Qualcomm
QCOM
$170B
| $965K | 0.22% |
12,980
| – | – |
|
|
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
| $956K | 0.22% |
53,800
+1,000
| +2% | +$17.8K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.22% |
22,627
-39,900
| -64% | -$1.68M |
|
112
NiSource
NI
$19.8B
| $934K | 0.21% |
22,025
| – | – |
|
113
Becton Dickinson
BDX
$54.2B
| $911K | 0.21% |
6,550
| – | – |
|
114
Deere & Co
DE
$128B
| $905K | 0.21% |
10,230
+100
| +1% | +$8.85K |
|
115
Cisco
CSCO
$269B
| $903K | 0.2% |
32,450
-600
| -2% | -$16.7K |
|
116
PDF Solutions
PDFS
$762M
| $892K | 0.2% |
60,000
| – | – |
|
117
Caterpillar
CAT
$194B
| $892K | 0.2% |
9,745
+100
| +1% | +$9.15K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $888K | 0.2% |
10,000
| – | – |
|
119
Zoetis
ZTS
$67.7B
| $885K | 0.2% |
20,575
-200
| -1% | -$8.6K |
|
120
United Parcel Service
UPS
$72.1B
| $878K | 0.2% |
7,900
+200
| +3% | +$22.2K |
|
121
Tyson Foods
TSN
$20.2B
| $865K | 0.2% |
21,581
| – | – |
|
122
Vulcan Materials
VMC
$38.6B
| $864K | 0.2% |
13,150
-600
| -4% | -$39.4K |
|
123
Conagra Brands
CAG
$9.01B
| $848K | 0.19% |
23,364
-600
| -3% | -$21.8K |
|
124
Capital One
COF
$143B
| $840K | 0.19% |
10,176
| – | – |
|
125
Corning
GLW
$58.3B
| $838K | 0.19% |
36,533
+4,525
| +14% | +$104K |
|