BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $961K | 0.22% |
11,155
+1,725
| +18% | +$149K |
|
102
PDF Solutions
PDFS
$808M
| $960K | 0.22% |
60,000
| – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $930K | 0.22% |
6,800
-100
| -1% | -$13.7K |
|
104
Conagra Brands
CAG
$9.16B
| $917K | 0.21% |
20,964
-2,000
| -9% | -$87.5K |
|
105
Tyson Foods
TSN
$20.2B
| $916K | 0.21% |
21,486
-95
| -0.4% | -$4.05K |
|
106
Vulcan Materials
VMC
$38.5B
| $906K | 0.21% |
10,800
-550
| -5% | -$46.1K |
|
|
ONCE
107
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $904K | 0.21% |
+15,000
| New | +$904K |
|
108
Hershey
HSY
$37.3B
| $893K | 0.21% |
10,050
-100
| -1% | -$8.89K |
|
109
Chevron
CVX
$324B
| $890K | 0.21% |
9,229
+8
| +0.1% | +$771 |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| $888K | 0.21% |
15,575
-500
| -3% | -$28.5K |
|
111
Halliburton
HAL
$19.4B
| $873K | 0.2% |
20,260
+1,445
| +8% | +$62.3K |
|
112
Intel
INTC
$107B
| $863K | 0.2% |
28,371
-350
| -1% | -$10.6K |
|
113
Emerson Electric
EMR
$74.3B
| $861K | 0.2% |
15,540
-550
| -3% | -$30.5K |
|
114
Becton Dickinson
BDX
$55.3B
| $858K | 0.2% |
6,055
-400
| -6% | -$56.7K |
|
|
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
| $849K | 0.2% |
+28,370
| New | +$849K |
|
116
Caterpillar
CAT
$196B
| $823K | 0.19% |
9,700
-45
| -0.5% | -$3.82K |
|
|
SXCP
117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $808K | 0.19% |
47,227
+772
| +2% | +$13.2K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $799K | 0.18% |
9,384
-1,406
| -13% | -$120K |
|
119
Diageo
DEO
$62.1B
| $789K | 0.18% |
6,800
-200
| -3% | -$23.2K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.18% |
18,600
-100
| -0.5% | -$4.18K |
|
121
American Express
AXP
$231B
| $776K | 0.18% |
9,986
| – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $761K | 0.18% |
6,970
-194
| -3% | -$21.2K |
|
|
123
Bank of America
BAC
$376B
| $748K | 0.17% |
43,962
-81,300
| -65% | -$1.38M |
|
124
PepsiCo
PEP
$204B
| $735K | 0.17% |
7,871
-97
| -1% | -$9.06K |
|
125
Global Partners
GLP
$1.8B
| $732K | 0.17% |
22,560
+380
| +2% | +$12.3K |
|