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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$61.9B
$441K 0.12%
23,569
-1,108
GLD icon
127
SPDR Gold Trust
GLD
$143B
$436K 0.12%
3,450
+237
SUNS
128
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$435K 0.12%
+26,971
SYY icon
129
Sysco
SYY
$35.4B
$434K 0.12%
8,550
-7,673
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$432K 0.12%
9,194
-7,892
TXN icon
131
Texas Instruments
TXN
$167B
$426K 0.12%
6,807
-5,498
WY icon
132
Weyerhaeuser
WY
$15.8B
$425K 0.12%
14,282
-6,981
CPGX
133
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$421K 0.12%
16,530
-1,945
SRCL
134
DELISTED
Stericycle Inc
SRCL
$416K 0.12%
4,000
THS icon
135
Treehouse Foods
THS
$1.2B
$411K 0.11%
4,000
-150
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$408K 0.11%
10,000
IFF icon
137
International Flavors & Fragrances
IFF
$17.3B
$405K 0.11%
3,210
-1,440
GLW icon
138
Corning
GLW
$73.4B
$394K 0.11%
19,220
-12,385
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.18B
$377K 0.11%
7,605
-6,786
HSY icon
140
Hershey
HSY
$36.8B
$375K 0.1%
3,300
-6,750
PHM icon
141
Pultegroup
PHM
$25.2B
$370K 0.1%
19,000
+4,000
LEN icon
142
Lennar Class A
LEN
$31.5B
$369K 0.1%
8,404
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
$365K 0.1%
14,253
-3,595
DEO icon
144
Diageo
DEO
$50.2B
$361K 0.1%
3,200
-3,600
HUM icon
145
Humana
HUM
$31.2B
$360K 0.1%
2,000
WHR icon
146
Whirlpool
WHR
$4.41B
$350K 0.1%
2,100
-3,300
CAG icon
147
Conagra Brands
CAG
$8.17B
$349K 0.1%
9,377
-16,315
UPS icon
148
United Parcel Service
UPS
$81B
$345K 0.1%
3,200
-3,400
NI icon
149
NiSource
NI
$19.9B
$342K 0.1%
12,900
-1,775
KMI.PRA
150
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$342K 0.1%
7,000
4 5
6
7 8