BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.13M
4
DCP
DCP Midstream, LP
DCP
+$723K
5
V icon
Visa
V
+$522K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
UAA icon
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 Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$280B
$635K 0.2%
22,300
-900
ETR icon
127
Entergy
ETR
$43.4B
$634K 0.2%
16,000
EMR icon
128
Emerson Electric
EMR
$72.9B
$619K 0.2%
11,340
-3,500
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.19%
7,150
-700
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$574K 0.18%
32,000
AIG icon
131
American International
AIG
$41.5B
$569K 0.18%
10,439
-427
MAT icon
132
Mattel
MAT
$5.82B
$558K 0.18%
16,600
-800
YUM icon
133
Yum! Brands
YUM
$41.4B
$551K 0.18%
9,320
OKE icon
134
Oneok
OKE
$42.9B
$543K 0.17%
18,698
+133
IFF icon
135
International Flavors & Fragrances
IFF
$15.9B
$533K 0.17%
4,650
-200
TWX
136
DELISTED
Time Warner Inc
TWX
$532K 0.17%
7,376
-279
CLX icon
137
Clorox
CLX
$13.1B
$505K 0.16%
3,950
SRCL
138
DELISTED
Stericycle Inc
SRCL
$503K 0.16%
4,000
MAR icon
139
Marriott International
MAR
$78.1B
$501K 0.16%
7,000
AYI icon
140
Acuity Brands
AYI
$11B
$497K 0.16%
2,298
CPB icon
141
Campbell Soup
CPB
$9.15B
$475K 0.15%
7,400
-300
SRE icon
142
Sempra
SRE
$61.2B
$472K 0.15%
9,130
+3,300
CPGX
143
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$464K 0.15%
18,475
-3,400
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$460K 0.15%
12,668
-827
KMI icon
145
Kinder Morgan
KMI
$59.1B
$441K 0.14%
24,677
-2,311
CMI icon
146
Cummins
CMI
$65.3B
$433K 0.14%
3,960
-75
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$433K 0.14%
2,102
-68
DVN icon
148
Devon Energy
DVN
$21.1B
$431K 0.14%
16,450
-100
MMC icon
149
Marsh & McLennan
MMC
$88.2B
$431K 0.14%
7,100
-500
NVS icon
150
Novartis
NVS
$242B
$421K 0.13%
6,473
-446
4 5
6
7 8