BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $913K | 0.2% |
7,100
| – | – |
|
127
Diageo
DEO
$61.5B
| $904K | 0.2% |
7,100
| – | – |
|
128
Target
TGT
$42B
| $883K | 0.19% |
15,240
+90
| +0.6% | +$5.22K |
|
129
NiSource
NI
$19.9B
| $866K | 0.19% |
22,025
-17,110
| -44% | -$673K |
|
130
Cisco
CSCO
$268B
| $859K | 0.19% |
34,550
-2,940
| -8% | -$73.1K |
|
131
Whirlpool
WHR
$5.06B
| $854K | 0.19% |
6,135
| – | – |
|
|
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $843K | 0.19% |
11,726
| – | – |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $840K | 0.18% |
19,200
-150
| -0.8% | -$6.56K |
|
|
TCP
134
DELISTED
TC Pipelines LP
TCP
| $830K | 0.18% |
16,075
-5,500
| -25% | -$284K |
|
135
PPG Industries
PPG
$25.1B
| $820K | 0.18% |
3,900
| – | – |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $811K | 0.18% |
10,000
| – | – |
|
137
Tyson Foods
TSN
$20.2B
| $810K | 0.18% |
21,581
+8,034
| +59% | +$302K |
|
138
Schlumberger
SLB
$53.6B
| $788K | 0.17% |
6,680
+70
| +1% | +$8.26K |
|
139
United Parcel Service
UPS
$72.2B
| $780K | 0.17% |
7,600
| – | – |
|
140
Becton Dickinson
BDX
$55.3B
| $775K | 0.17% |
6,550
-100
| -2% | -$11.8K |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| $772K | 0.17% |
22,084
+200
| +0.9% | +$6.99K |
|
142
Gilead Sciences
GILD
$140B
| $771K | 0.17% |
9,300
+6,200
| +200% | +$514K |
|
143
Kinder Morgan
KMI
$59.4B
| $760K | 0.17% |
20,952
+2,301
| +12% | +$83.5K |
|
144
Kellanova
K
$27.6B
| $752K | 0.17% |
11,450
-100
| -0.9% | -$6.57K |
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $749K | 0.16% |
11,760
-210
| -2% | -$13.4K |
|
146
Capital One
COF
$145B
| $746K | 0.16% |
9,026
+1,400
| +18% | +$116K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $732K | 0.16% |
8,800
| – | – |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $715K | 0.16% |
17,900
-6,625
| -27% | -$265K |
|
149
Conagra Brands
CAG
$8.99B
| $711K | 0.16% |
23,964
-200
| -0.8% | -$5.93K |
|
150
Monster Beverage
MNST
$60.9B
| $710K | 0.16% |
+10,000
| New | +$710K |
|