BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.3B
| $620K | 0.16% |
10,646
| – | – |
|
127
Cisco
CSCO
$269B
| $619K | 0.16% |
23,600
-400
| -2% | -$10.5K |
|
128
American International
AIG
$44.7B
| $617K | 0.16% |
10,866
| – | – |
|
129
Fortune Brands Innovations
FBIN
$6.89B
| $617K | 0.16% |
13,000
| – | – |
|
130
Carnival Corp
CCL
$41.9B
| $616K | 0.16% |
12,400
| – | – |
|
131
Global Partners
GLP
$1.78B
| $603K | 0.16% |
21,284
-1,276
| -6% | -$36.2K |
|
132
PDF Solutions
PDFS
$761M
| $600K | 0.16% |
60,000
| – | – |
|
133
Abbott
ABT
$228B
| $593K | 0.16% |
14,755
| – | – |
|
|
ADT
134
DELISTED
ADT CORP
ADT
| $586K | 0.15% |
19,606
-432
| -2% | -$12.9K |
|
135
Corning
GLW
$58.2B
| $585K | 0.15% |
34,166
-500
| -1% | -$8.56K |
|
|
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
| $580K | 0.15% |
49,300
-500
| -1% | -$5.88K |
|
137
Blackstone
BX
$132B
| $570K | 0.15% |
18,000
+8,700
| +94% | +$276K |
|
138
Novartis
NVS
$244B
| $570K | 0.15% |
6,200
-300
| -5% | -$27.6K |
|
139
MasTec
MTZ
$14B
| $565K | 0.15% |
35,705
+315
| +0.9% | +$4.99K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $557K | 0.15% |
4,000
| – | – |
|
141
Baxter International
BAX
$12.4B
| $545K | 0.14% |
16,600
-500
| -3% | -$16.4K |
|
142
PPG Industries
PPG
$24.6B
| $544K | 0.14% |
6,200
| – | – |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $539K | 0.14% |
7,836
-100
| -1% | -$6.88K |
|
144
Yum! Brands
YUM
$40.2B
| $536K | 0.14% |
6,700
| – | – |
|
145
Entergy
ETR
$39B
| $521K | 0.14% |
8,000
| – | – |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $516K | 0.14% |
5,000
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.13% |
10,293
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$71.5B
| $477K | 0.13% |
7,000
| – | – |
|
149
iShares Global Healthcare ETF
IXJ
$3.81B
| $463K | 0.12% |
4,700
| – | – |
|
150
Clorox
CLX
$14.6B
| $456K | 0.12% |
3,950
-200
| -5% | -$23.1K |
|