BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Express
AXP
$230B
| $780K | 0.18% |
9,986
-59,000
| -86% | -$4.61M |
|
127
Caterpillar
CAT
$196B
| $780K | 0.18% |
9,745
| – | – |
|
128
PPG Industries
PPG
$25.1B
| $778K | 0.18% |
3,450
-50
| -1% | -$11.3K |
|
129
Diageo
DEO
$61.5B
| $774K | 0.18% |
7,000
+200
| +3% | +$22.1K |
|
130
Global Partners
GLP
$1.8B
| $772K | 0.18% |
+22,180
| New | +$772K |
|
131
Texas Instruments
TXN
$184B
| $771K | 0.18% |
13,475
+100
| +0.7% | +$5.72K |
|
132
Kellanova
K
$27.6B
| $762K | 0.17% |
11,550
+200
| +2% | +$13.2K |
|
133
PepsiCo
PEP
$206B
| $762K | 0.17% |
7,968
+6
| +0.1% | +$574 |
|
134
Allstate
ALL
$53.6B
| $758K | 0.17% |
10,646
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $756K | 0.17% |
7,800
-100
| -1% | -$9.69K |
|
136
Manitowoc
MTW
$351M
| $755K | 0.17% |
35,000
| – | – |
|
137
Abbott
ABT
$231B
| $697K | 0.16% |
15,055
| – | – |
|
138
MasTec
MTZ
$14.3B
| $697K | 0.16% |
36,120
| – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.16% |
6,500
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $670K | 0.15% |
7,936
-1,058
| -12% | -$89.3K |
|
141
Sysco
SYY
$38.5B
| $669K | 0.15% |
17,723
-500
| -3% | -$18.9K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.15% |
7,850
| – | – |
|
143
Cisco
CSCO
$268B
| $661K | 0.15% |
24,000
-8,450
| -26% | -$233K |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $661K | 0.15% |
13,400
-3,110
| -19% | -$153K |
|
|
CPN
145
DELISTED
Calpine Corporation
CPN
| $652K | 0.15% |
28,500
-150
| -0.5% | -$3.43K |
|
146
Novartis
NVS
$245B
| $641K | 0.15% |
6,500
+1,275
| +24% | +$126K |
|
147
Entergy
ETR
$39.3B
| $620K | 0.14% |
8,000
| – | – |
|
148
Fortune Brands Innovations
FBIN
$7.02B
| $617K | 0.14% |
13,000
+200
| +2% | +$9.49K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | 0.14% |
10,293
+1,023
| +11% | +$61K |
|
150
American International
AIG
$45.1B
| $612K | 0.14% |
11,166
+1,040
| +10% | +$57K |
|