BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Home Depot
HD
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $441K | 0.12% |
23,569
-1,108
| -4% | -$20.7K |
|
127
SPDR Gold Trust
GLD
$112B
| $436K | 0.12% |
3,450
+237
| +7% | +$30K |
|
|
SUNS
128
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $435K | 0.12% |
+26,971
| New | +$435K |
|
129
Sysco
SYY
$39.4B
| $434K | 0.12% |
8,550
-7,673
| -47% | -$389K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $432K | 0.12% |
9,194
-7,892
| -46% | -$371K |
|
131
Texas Instruments
TXN
$171B
| $426K | 0.12% |
6,807
-5,498
| -45% | -$344K |
|
132
Weyerhaeuser
WY
$18.9B
| $425K | 0.12% |
14,282
-6,981
| -33% | -$208K |
|
|
CPGX
133
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $421K | 0.12% |
16,530
-1,945
| -11% | -$49.5K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $416K | 0.12% |
4,000
| – | – |
|
135
Treehouse Foods
THS
$917M
| $411K | 0.11% |
4,000
-150
| -4% | -$15.4K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $408K | 0.11% |
10,000
| – | – |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $405K | 0.11% |
3,210
-1,440
| -31% | -$182K |
|
138
Corning
GLW
$61B
| $394K | 0.11% |
19,220
-12,385
| -39% | -$254K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $377K | 0.11% |
7,605
-6,786
| -47% | -$336K |
|
140
Hershey
HSY
$37.6B
| $375K | 0.1% |
3,300
-6,750
| -67% | -$767K |
|
141
Pultegroup
PHM
$27.7B
| $370K | 0.1% |
19,000
+4,000
| +27% | +$77.9K |
|
142
Lennar Class A
LEN
$36.7B
| $369K | 0.1% |
8,404
| – | – |
|
|
NSH
143
DELISTED
NuStar GP Holdings LLC
NSH
| $365K | 0.1% |
14,253
-3,595
| -20% | -$92.1K |
|
144
Diageo
DEO
$61.3B
| $361K | 0.1% |
3,200
-3,600
| -53% | -$406K |
|
145
Humana
HUM
$37B
| $360K | 0.1% |
2,000
| – | – |
|
146
Whirlpool
WHR
$5.28B
| $350K | 0.1% |
2,100
-3,300
| -61% | -$550K |
|
147
Conagra Brands
CAG
$9.23B
| $349K | 0.1% |
9,377
-16,315
| -64% | -$607K |
|
148
United Parcel Service
UPS
$72.1B
| $345K | 0.1% |
3,200
-3,400
| -52% | -$367K |
|
149
NiSource
NI
$19B
| $342K | 0.1% |
12,900
-1,775
| -12% | -$47.1K |
|
|
KMI.PRA
150
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $342K | 0.1% |
7,000
| – | – |
|