BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Under Armour
UAA
|
$2.68M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $635K | 0.2% |
22,300
-900
| -4% | -$25.6K |
|
127
Entergy
ETR
$38.9B
| $634K | 0.2% |
8,000
| – | – |
|
128
Emerson Electric
EMR
$73.7B
| $619K | 0.2% |
11,340
-3,500
| -24% | -$191K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.19% |
7,150
-700
| -9% | -$58.5K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $574K | 0.18% |
32,000
| – | – |
|
131
American International
AIG
$44.9B
| $569K | 0.18% |
10,439
-427
| -4% | -$23.3K |
|
132
Mattel
MAT
$5.84B
| $558K | 0.18% |
16,600
-800
| -5% | -$26.9K |
|
133
Yum! Brands
YUM
$40.4B
| $551K | 0.18% |
6,700
| – | – |
|
134
Oneok
OKE
$46.7B
| $543K | 0.17% |
18,698
+133
| +0.7% | +$3.86K |
|
135
International Flavors & Fragrances
IFF
$17.1B
| $533K | 0.17% |
4,650
-200
| -4% | -$22.9K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $532K | 0.17% |
7,376
-279
| -4% | -$20.1K |
|
137
Clorox
CLX
$14.6B
| $505K | 0.16% |
3,950
| – | – |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $503K | 0.16% |
4,000
| – | – |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $501K | 0.16% |
7,000
| – | – |
|
140
Acuity Brands
AYI
$10.2B
| $497K | 0.16% |
2,298
| – | – |
|
141
Campbell Soup
CPB
$9.34B
| $475K | 0.15% |
7,400
-300
| -4% | -$19.3K |
|
142
Sempra
SRE
$53.9B
| $472K | 0.15% |
4,565
+1,650
| +57% | +$171K |
|
|
CPGX
143
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $464K | 0.15% |
18,475
-3,400
| -16% | -$85.4K |
|
|
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $460K | 0.15% |
12,668
-827
| -6% | -$30K |
|
145
Kinder Morgan
KMI
$59.3B
| $441K | 0.14% |
24,677
-2,311
| -9% | -$41.3K |
|
146
Cummins
CMI
$54.4B
| $433K | 0.14% |
3,960
-75
| -2% | -$8.2K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $433K | 0.14% |
2,102
-68
| -3% | -$14K |
|
148
Devon Energy
DVN
$23B
| $431K | 0.14% |
16,450
-100
| -0.6% | -$2.62K |
|
149
Marsh & McLennan
MMC
$101B
| $431K | 0.14% |
7,100
-500
| -7% | -$30.4K |
|
150
Novartis
NVS
$244B
| $421K | 0.13% |
5,800
-400
| -6% | -$29K |
|