BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $1.04M | 0.24% |
6,900
-200
| -3% | -$30.3K |
|
102
Hershey
HSY
$37.7B
| $1.02M | 0.23% |
10,150
-200
| -2% | -$20.2K |
|
103
General Mills
GIS
$26.4B
| $1.02M | 0.23% |
18,050
-500
| -3% | -$28.3K |
|
|
SXCP
104
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $989K | 0.23% |
46,455
-865
| -2% | -$18.4K |
|
105
NiSource
NI
$19.8B
| $973K | 0.22% |
22,025
| – | – |
|
106
Chevron
CVX
$326B
| $968K | 0.22% |
9,221
+284
| +3% | +$29.8K |
|
107
Vulcan Materials
VMC
$38.6B
| $957K | 0.22% |
11,350
-1,800
| -14% | -$152K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $940K | 0.22% |
10,790
-2,365
| -18% | -$206K |
|
109
Zoetis
ZTS
$67.8B
| $936K | 0.21% |
20,222
-353
| -2% | -$16.3K |
|
110
Becton Dickinson
BDX
$53.9B
| $927K | 0.21% |
6,455
-95
| -1% | -$13.6K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $917K | 0.21% |
8,210
-3,010
| -27% | -$336K |
|
112
Emerson Electric
EMR
$73.9B
| $911K | 0.21% |
16,090
-300
| -2% | -$17K |
|
113
Deere & Co
DE
$129B
| $906K | 0.21% |
10,330
+100
| +1% | +$8.77K |
|
114
Intel
INTC
$106B
| $898K | 0.21% |
28,721
-7,850
| -21% | -$245K |
|
|
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
| $866K | 0.2% |
53,800
| – | – |
|
116
Zimmer Biomet
ZBH
$20.8B
| $842K | 0.19% |
7,164
-200
| -3% | -$23.5K |
|
117
Conagra Brands
CAG
$8.99B
| $839K | 0.19% |
22,964
-400
| -2% | -$14.6K |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $836K | 0.19% |
20,138
-84
| -0.4% | -$3.49K |
|
119
Capital One
COF
$143B
| $830K | 0.19% |
10,526
+350
| +3% | +$27.6K |
|
120
Tyson Foods
TSN
$20.1B
| $827K | 0.19% |
21,581
| – | – |
|
121
Halliburton
HAL
$19.4B
| $826K | 0.19% |
18,815
-15,000
| -44% | -$659K |
|
122
Corning
GLW
$58.7B
| $813K | 0.19% |
35,833
-700
| -2% | -$15.9K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.19% |
8,600
-200
| -2% | -$18.8K |
|
124
Schlumberger
SLB
$53.6B
| $787K | 0.18% |
9,430
+200
| +2% | +$16.7K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $781K | 0.18% |
18,700
-500
| -3% | -$20.9K |
|