BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $850K | 0.19% |
21,581
| – | – |
|
127
Tesla
TSLA
$1.06T
| $849K | 0.19% |
3,500
+800
| +30% | +$194K |
|
128
Cisco
CSCO
$268B
| $832K | 0.18% |
33,050
-1,500
| -4% | -$37.8K |
|
129
Capital One
COF
$145B
| $831K | 0.18% |
10,176
+1,150
| +13% | +$93.9K |
|
130
Deere & Co
DE
$129B
| $831K | 0.18% |
10,130
| – | – |
|
131
Vulcan Materials
VMC
$38.5B
| $828K | 0.18% |
13,750
-600
| -4% | -$36.1K |
|
132
Diageo
DEO
$61.5B
| $819K | 0.18% |
7,100
| – | – |
|
|
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $819K | 0.18% |
11,326
-400
| -3% | -$28.9K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $810K | 0.18% |
10,000
| – | – |
|
135
Conagra Brands
CAG
$8.99B
| $792K | 0.17% |
23,964
| – | – |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $790K | 0.17% |
22,284
+200
| +0.9% | +$7.09K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $769K | 0.17% |
17,180
-10,320
| -38% | -$462K |
|
138
Zoetis
ZTS
$69.3B
| $768K | 0.17% |
20,775
+206
| +1% | +$7.62K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.17% |
19,200
| – | – |
|
140
PDF Solutions
PDFS
$808M
| $757K | 0.17% |
60,000
| – | – |
|
141
United Parcel Service
UPS
$72.2B
| $757K | 0.17% |
7,700
+100
| +1% | +$9.83K |
|
142
Zimmer Biomet
ZBH
$21B
| $751K | 0.17% |
7,464
-10,000
| -57% | -$1.01M |
|
143
Becton Dickinson
BDX
$55.3B
| $745K | 0.16% |
6,550
| – | – |
|
144
PPG Industries
PPG
$25.1B
| $728K | 0.16% |
3,700
-200
| -5% | -$39.4K |
|
|
QEPM
145
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $722K | 0.16% |
30,480
+4,495
| +17% | +$106K |
|
146
PepsiCo
PEP
$206B
| $713K | 0.16% |
7,662
+463
| +6% | +$43.1K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.16% |
9,270
+1,126
| +14% | +$85.8K |
|
148
Kellanova
K
$27.6B
| $705K | 0.16% |
11,450
| – | – |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.16% |
8,800
| – | – |
|
150
Sysco
SYY
$38.5B
| $692K | 0.15% |
18,223
+800
| +5% | +$30.4K |
|