BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.7B
| $756K | 0.24% |
16,223
-800
| -5% | -$37.3K |
|
102
Diageo
DEO
$61.3B
| $739K | 0.23% |
6,800
| – | – |
|
103
Kraft Heinz
KHC
$31.7B
| $737K | 0.23% |
9,341
-243
| -3% | -$19.2K |
|
104
Caterpillar
CAT
$195B
| $727K | 0.23% |
9,500
| – | – |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $723K | 0.23% |
+26,410
| New | +$723K |
|
106
Allstate
ALL
$53.7B
| $721K | 0.23% |
10,646
| – | – |
|
107
CSX Corp
CSX
$60.1B
| $719K | 0.23% |
27,325
-410
| -1% | -$10.8K |
|
108
Texas Instruments
TXN
$180B
| $718K | 0.23% |
12,305
-335
| -3% | -$19.5K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.23% |
6,050
-950
| -14% | -$113K |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $700K | 0.22% |
16,952
-829
| -5% | -$34.2K |
|
111
United Parcel Service
UPS
$72.4B
| $698K | 0.22% |
6,600
-700
| -10% | -$74K |
|
112
Zimmer Biomet
ZBH
$20.9B
| $697K | 0.22% |
6,531
-317
| -5% | -$33.8K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696K | 0.22% |
14,171
+3,876
| +38% | +$190K |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $690K | 0.22% |
46,730
+4,270
| +10% | +$63K |
|
115
Fortune Brands Innovations
FBIN
$6.87B
| $686K | 0.22% |
12,300
-550
| -4% | -$30.7K |
|
|
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $683K | 0.22% |
63,060
+435
| +0.7% | +$4.71K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $682K | 0.22% |
22,314
+240
| +1% | +$7.34K |
|
118
Chevron
CVX
$324B
| $662K | 0.21% |
6,948
-854
| -11% | -$81.4K |
|
119
Weyerhaeuser
WY
$18.2B
| $660K | 0.21% |
21,263
+8,843
| +71% | +$274K |
|
120
Corning
GLW
$58.3B
| $659K | 0.21% |
31,605
-1,170
| -4% | -$24.4K |
|
121
PPG Industries
PPG
$24.7B
| $649K | 0.21% |
5,800
-200
| -3% | -$22.4K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $646K | 0.21% |
8,100
-500
| -6% | -$39.9K |
|
123
Abbott
ABT
$230B
| $641K | 0.2% |
15,385
-635
| -4% | -$26.5K |
|
124
Baxter International
BAX
$12.4B
| $640K | 0.2% |
15,511
-994
| -6% | -$41K |
|
125
Carnival Corp
CCL
$41.8B
| $639K | 0.2% |
12,200
-100
| -0.8% | -$5.24K |
|