BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | 0.17% |
8,600
| – | – |
|
127
Abbott
ABT
$228B
| $724K | 0.17% |
14,755
-300
| -2% | -$14.7K |
|
|
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
| $723K | 0.17% |
49,800
-4,000
| -7% | -$58.1K |
|
129
PPG Industries
PPG
$24.6B
| $711K | 0.16% |
6,200
+2,750
| +80% | +$315K |
|
|
MEMP
130
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $710K | 0.16% |
47,820
-89,485
| -65% | -$1.33M |
|
131
United Parcel Service
UPS
$72.2B
| $708K | 0.16% |
7,305
-495
| -6% | -$48K |
|
132
MasTec
MTZ
$14B
| $703K | 0.16% |
35,390
-730
| -2% | -$14.5K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $694K | 0.16% |
7,936
| – | – |
|
134
Kellanova
K
$27.5B
| $693K | 0.16% |
11,050
-500
| -4% | -$31.4K |
|
135
Allstate
ALL
$53.3B
| $691K | 0.16% |
10,646
| – | – |
|
136
Corning
GLW
$58.2B
| $684K | 0.16% |
34,666
-1,167
| -3% | -$23K |
|
|
ADT
137
DELISTED
ADT CORP
ADT
| $673K | 0.16% |
20,038
-100
| -0.5% | -$3.36K |
|
138
American International
AIG
$44.7B
| $672K | 0.16% |
10,866
-300
| -3% | -$18.6K |
|
139
Texas Instruments
TXN
$180B
| $668K | 0.15% |
12,975
-500
| -4% | -$25.7K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.15% |
7,850
| – | – |
|
141
Cisco
CSCO
$269B
| $659K | 0.15% |
24,000
| – | – |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $642K | 0.15% |
13,200
-200
| -1% | -$9.73K |
|
143
Novartis
NVS
$244B
| $639K | 0.15% |
6,500
| – | – |
|
144
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.15% |
6,500
| – | – |
|
145
Sysco
SYY
$38.5B
| $625K | 0.14% |
17,323
-400
| -2% | -$14.4K |
|
146
Carnival Corp
CCL
$41.9B
| $612K | 0.14% |
12,400
| – | – |
|
147
Yum! Brands
YUM
$40.2B
| $604K | 0.14% |
6,700
| – | – |
|
148
Fortune Brands Innovations
FBIN
$6.89B
| $596K | 0.14% |
13,000
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.14% |
10,293
| – | – |
|
150
Entergy
ETR
$39B
| $564K | 0.13% |
8,000
| – | – |
|