BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $835K | 0.19% |
7,364
-100
| -1% | -$11.3K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $824K | 0.19% |
13,155
+1,284
| +11% | +$80.4K |
|
128
MasTec
MTZ
$14.3B
| $817K | 0.19% |
36,120
+2,775
| +8% | +$62.8K |
|
129
PPG Industries
PPG
$25.1B
| $809K | 0.18% |
3,500
-200
| -5% | -$46.2K |
|
130
NGL Energy Partners
NGL
$692M
| $796K | 0.18% |
28,452
-1,135
| -4% | -$31.8K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $793K | 0.18% |
16,510
-670
| -4% | -$32.2K |
|
132
Schlumberger
SLB
$53.6B
| $788K | 0.18% |
9,230
-12,850
| -58% | -$1.1M |
|
133
Diageo
DEO
$61.5B
| $776K | 0.18% |
6,800
-300
| -4% | -$34.2K |
|
134
Manitowoc
MTW
$351M
| $773K | 0.18% |
+35,000
| New | +$773K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $768K | 0.17% |
8,994
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $761K | 0.17% |
8,800
| – | – |
|
137
PepsiCo
PEP
$206B
| $753K | 0.17% |
7,962
+300
| +4% | +$28.4K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $753K | 0.17% |
+21,000
| New | +$753K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.17% |
19,200
| – | – |
|
140
Allstate
ALL
$53.6B
| $748K | 0.17% |
10,646
| – | – |
|
141
Kellanova
K
$27.6B
| $743K | 0.17% |
11,350
-100
| -0.9% | -$6.55K |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $733K | 0.17% |
20,222
-2,062
| -9% | -$74.7K |
|
143
Sysco
SYY
$38.5B
| $723K | 0.16% |
18,223
| – | – |
|
144
Texas Instruments
TXN
$184B
| $715K | 0.16% |
13,375
-100
| -0.7% | -$5.35K |
|
145
Entergy
ETR
$39.3B
| $700K | 0.16% |
8,000
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.16% |
6,500
+400
| +7% | +$42.5K |
|
147
Abbott
ABT
$231B
| $678K | 0.15% |
15,055
-200
| -1% | -$9.01K |
|
|
CPN
148
DELISTED
Calpine Corporation
CPN
| $634K | 0.14% |
28,650
-100
| -0.3% | -$2.21K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.14% |
9,270
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.14% |
7,850
-300
| -4% | -$22.9K |
|