BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$9.52M
(+2.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $757K | 0.19% |
7,675
-216
| -3% | -$21.3K |
|
127
Qualcomm
QCOM
$172B
| $756K | 0.19% |
11,230
+1,730
| +18% | +$116K |
|
|
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $737K | 0.18% |
27,270
+1,540
| +6% | +$41.6K |
|
129
Noodles & Co
NDLS
$31.1M
| $733K | 0.18% |
+17,100
| New | +$733K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $730K | 0.18% |
19,350
+200
| +1% | +$7.55K |
|
131
PNC Financial Services
PNC
$80.5B
| $728K | 0.18% |
+10,055
| New | +$728K |
|
132
Becton Dickinson
BDX
$55.1B
| $725K | 0.18% |
7,431
| – | – |
|
|
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
| $710K | 0.18% |
11,375
+340
| +3% | +$21.2K |
|
134
United Parcel Service
UPS
$72.1B
| $704K | 0.17% |
7,700
-100
| -1% | -$9.14K |
|
|
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $696K | 0.17% |
13,526
| – | – |
|
136
Kellanova
K
$27.8B
| $690K | 0.17% |
12,514
| – | – |
|
|
SXCP
137
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $688K | 0.17% |
28,925
+1,660
| +6% | +$39.5K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $659K | 0.16% |
10,812
+6,991
| +183% | +$426K |
|
139
Halliburton
HAL
$18.8B
| $651K | 0.16% |
13,512
-357
| -3% | -$17.2K |
|
|
WPRT
140
Westport Fuel Systems
WPRT
$43.2M
| $643K | 0.16% |
2,660
+1,200
| +82% | +$290K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $640K | 0.16% |
+10,000
| New | +$640K |
|
142
PPG Industries
PPG
$24.8B
| $635K | 0.16% |
7,600
| – | – |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $626K | 0.16% |
11,935
+34
| +0.3% | +$1.78K |
|
144
Conagra Brands
CAG
$9.23B
| $624K | 0.15% |
26,436
+642
| +2% | +$15.2K |
|
145
Zoetis
ZTS
$67.9B
| $618K | 0.15% |
+19,856
| New | +$618K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $605K | 0.15% |
7,585
+206
| +3% | +$16.4K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $599K | 0.15% |
30,815
+450
| +1% | +$8.75K |
|
148
Sysco
SYY
$39.5B
| $593K | 0.15% |
18,623
-500
| -3% | -$15.9K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $583K | 0.14% |
9,243
-36
| -0.4% | -$2.27K |
|
150
Cisco
CSCO
$264B
| $579K | 0.14% |
24,715
+565
| +2% | +$13.2K |
|