BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.13M
4
DCP
DCP Midstream, LP
DCP
+$723K
5
V icon
Visa
V
+$522K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$36B
$756K 0.24%
16,223
-800
DEO icon
102
Diageo
DEO
$50.5B
$739K 0.23%
6,800
KHC icon
103
Kraft Heinz
KHC
$28.7B
$737K 0.23%
9,341
-243
CAT icon
104
Caterpillar
CAT
$264B
$727K 0.23%
9,500
DCP
105
DELISTED
DCP Midstream, LP
DCP
$723K 0.23%
+26,410
ALL icon
106
Allstate
ALL
$52.9B
$721K 0.23%
10,646
CSX icon
107
CSX Corp
CSX
$65.8B
$719K 0.23%
81,975
-1,230
TXN icon
108
Texas Instruments
TXN
$146B
$718K 0.23%
12,305
-335
NEE icon
109
NextEra Energy
NEE
$175B
$717K 0.23%
24,200
-3,800
ADT
110
DELISTED
ADT Corp
ADT
$700K 0.22%
16,952
-829
UPS icon
111
United Parcel Service
UPS
$81.4B
$698K 0.22%
6,600
-700
ZBH icon
112
Zimmer Biomet
ZBH
$17.5B
$697K 0.22%
6,727
-326
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.22%
14,171
+3,876
CPN
114
DELISTED
Calpine Corporation
CPN
$690K 0.22%
46,730
+4,270
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.97B
$686K 0.22%
14,391
-644
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$683K 0.22%
63,060
+435
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$682K 0.22%
22,314
+240
CVX icon
118
Chevron
CVX
$310B
$662K 0.21%
6,948
-854
WY icon
119
Weyerhaeuser
WY
$16.6B
$660K 0.21%
21,263
+8,843
GLW icon
120
Corning
GLW
$73.3B
$659K 0.21%
31,605
-1,170
PPG icon
121
PPG Industries
PPG
$21.6B
$649K 0.21%
5,800
-200
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$646K 0.21%
9,237
-570
ABT icon
123
Abbott
ABT
$220B
$641K 0.2%
15,385
-635
BAX icon
124
Baxter International
BAX
$9.25B
$640K 0.2%
15,511
-994
CCL icon
125
Carnival Corp
CCL
$35.1B
$639K 0.2%
12,200
-100
3 4
5
6 7