BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $764K | 0.21% |
10,573
-177
| -2% | -$12.8K |
|
102
Diageo
DEO
$62.1B
| $742K | 0.2% |
6,800
| – | – |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $738K | 0.2% |
32,000
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.2% |
7,000
+500
| +8% | +$51.9K |
|
105
CSX Corp
CSX
$60.6B
| $720K | 0.2% |
27,735
-7,470
| -21% | -$194K |
|
106
Abbott
ABT
$231B
| $719K | 0.2% |
16,020
+1,265
| +9% | +$56.8K |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $713K | 0.2% |
12,850
-150
| -1% | -$8.32K |
|
108
Emerson Electric
EMR
$74.3B
| $710K | 0.19% |
14,840
-200
| -1% | -$9.57K |
|
109
Zimmer Biomet
ZBH
$21B
| $703K | 0.19% |
6,848
-122
| -2% | -$12.5K |
|
110
Chevron
CVX
$324B
| $702K | 0.19% |
7,802
-837
| -10% | -$75.3K |
|
111
United Parcel Service
UPS
$74.1B
| $702K | 0.19% |
7,300
| – | – |
|
112
Sysco
SYY
$38.5B
| $698K | 0.19% |
17,023
| – | – |
|
113
Deere & Co
DE
$129B
| $697K | 0.19% |
9,140
-1,965
| -18% | -$150K |
|
114
Kraft Heinz
KHC
$33.1B
| $697K | 0.19% |
9,584
+200
| +2% | +$14.5K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $695K | 0.19% |
8,600
| – | – |
|
116
Texas Instruments
TXN
$184B
| $693K | 0.19% |
12,640
-235
| -2% | -$12.9K |
|
117
American Express
AXP
$231B
| $681K | 0.19% |
9,786
| – | – |
|
118
American International
AIG
$45.1B
| $673K | 0.18% |
10,866
| – | – |
|
119
Carnival Corp
CCL
$43.2B
| $670K | 0.18% |
12,300
-100
| -0.8% | -$5.45K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.18% |
7,850
| – | – |
|
121
Allstate
ALL
$53.6B
| $661K | 0.18% |
10,646
| – | – |
|
122
PDF Solutions
PDFS
$808M
| $650K | 0.18% |
60,000
| – | – |
|
123
Caterpillar
CAT
$196B
| $646K | 0.18% |
9,500
| – | – |
|
124
Schlumberger
SLB
$55B
| $640K | 0.18% |
9,180
-1,455
| -14% | -$101K |
|
|
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
| $640K | 0.18% |
49,300
| – | – |
|