BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.19M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$833K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $630K | 0.17% |
16,505
-95
| -0.6% | -$3.63K |
|
127
Cisco
CSCO
$268B
| $630K | 0.17% |
23,200
-400
| -2% | -$10.9K |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $614K | 0.17% |
42,460
+13,785
| +48% | +$199K |
|
129
Halliburton
HAL
$18.4B
| $609K | 0.17% |
17,905
-2,425
| -12% | -$82.5K |
|
130
Corning
GLW
$59.4B
| $599K | 0.16% |
32,775
-1,391
| -4% | -$25.4K |
|
131
PPG Industries
PPG
$24.6B
| $593K | 0.16% |
6,000
-200
| -3% | -$19.8K |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| $586K | 0.16% |
17,781
-1,825
| -9% | -$60.1K |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $580K | 0.16% |
4,850
-150
| -3% | -$17.9K |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $560K | 0.15% |
13,495
+3,530
| +35% | +$146K |
|
135
Entergy
ETR
$38.9B
| $547K | 0.15% |
16,000
| – | – |
|
136
Acuity Brands
AYI
$10.2B
| $537K | 0.15% |
2,298
| – | – |
|
137
Novartis
NVS
$248B
| $533K | 0.15% |
6,919
| – | – |
|
138
Devon Energy
DVN
$22.3B
| $530K | 0.15% |
16,550
-950
| -5% | -$30.4K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $528K | 0.14% |
22,074
-8,675
| -28% | -$208K |
|
140
Clorox
CLX
$15B
| $501K | 0.14% |
3,950
| – | – |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $495K | 0.14% |
7,655
-181
| -2% | -$11.7K |
|
142
MasTec
MTZ
$14.2B
| $494K | 0.14% |
28,415
-7,290
| -20% | -$127K |
|
143
Yum! Brands
YUM
$40.1B
| $489K | 0.13% |
9,320
| – | – |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $482K | 0.13% |
4,000
| – | – |
|
145
Mattel
MAT
$5.87B
| $473K | 0.13% |
17,400
+500
| +3% | +$13.6K |
|
146
iShares Global Healthcare ETF
IXJ
$3.82B
| $472K | 0.13% |
9,200
-200
| -2% | -$10.3K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.13% |
10,295
+2
| +0% | +$92 |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $469K | 0.13% |
7,000
| – | – |
|
|
AHGP
149
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $460K | 0.13% |
22,787
-5,930
| -21% | -$120K |
|
150
Oneok
OKE
$46.5B
| $458K | 0.13% |
18,565
-5,660
| -23% | -$140K |
|