BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $803K | 0.21% |
6,055
| – | – |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $791K | 0.21% |
32,000
| – | – |
|
103
Oneok
OKE
$48.1B
| $780K | 0.21% |
24,225
-790
| -3% | -$25.4K |
|
104
NGL Energy Partners
NGL
$692M
| $758K | 0.2% |
37,977
-1,599
| -4% | -$31.9K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $744K | 0.2% |
18,500
-100
| -0.5% | -$4.02K |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $742K | 0.2% |
15,575
| – | – |
|
107
Diageo
DEO
$62.1B
| $733K | 0.19% |
6,800
| – | – |
|
108
Schlumberger
SLB
$55B
| $733K | 0.19% |
10,635
-520
| -5% | -$35.8K |
|
109
American Express
AXP
$231B
| $725K | 0.19% |
9,786
-200
| -2% | -$14.8K |
|
110
PepsiCo
PEP
$204B
| $724K | 0.19% |
7,674
-197
| -3% | -$18.6K |
|
111
United Parcel Service
UPS
$74.1B
| $720K | 0.19% |
7,300
-5
| -0.1% | -$493 |
|
112
Halliburton
HAL
$19.4B
| $719K | 0.19% |
20,330
+70
| +0.3% | +$2.48K |
|
113
Kellanova
K
$27.6B
| $715K | 0.19% |
10,750
-300
| -3% | -$20K |
|
114
Chevron
CVX
$324B
| $681K | 0.18% |
8,639
-590
| -6% | -$46.5K |
|
|
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $674K | 0.18% |
+21,400
| New | +$674K |
|
116
Emerson Electric
EMR
$74.3B
| $664K | 0.18% |
15,040
-500
| -3% | -$22.1K |
|
117
Sysco
SYY
$38.5B
| $663K | 0.18% |
17,023
-300
| -2% | -$11.7K |
|
|
118
Kraft Heinz
KHC
$33.1B
| $662K | 0.17% |
+9,384
| New | +$662K |
|
119
Zimmer Biomet
ZBH
$21B
| $655K | 0.17% |
6,970
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.17% |
7,850
| – | – |
|
121
Devon Energy
DVN
$22.9B
| $649K | 0.17% |
17,500
| – | – |
|
122
Texas Instruments
TXN
$184B
| $638K | 0.17% |
12,875
-100
| -0.8% | -$4.96K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $635K | 0.17% |
8,600
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.17% |
6,500
| – | – |
|
125
Caterpillar
CAT
$196B
| $621K | 0.16% |
9,500
-200
| -2% | -$13.1K |
|