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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
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 Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.61B
$340K 0.09%
6,730
-1,470
CVX icon
152
Chevron
CVX
$332B
$338K 0.09%
3,228
-3,720
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.09%
4,676
-4,561
MMM icon
154
3M
MMM
$84.7B
$333K 0.09%
2,272
-718
PPG icon
155
PPG Industries
PPG
$24.5B
$333K 0.09%
3,200
-2,600
YUM icon
156
Yum! Brands
YUM
$44B
$332K 0.09%
5,564
-3,756
CSCO icon
157
Cisco
CSCO
$294B
$330K 0.09%
11,500
-10,800
SHPG
158
DELISTED
Shire pic
SHPG
$322K 0.09%
+1,748
DMRC icon
159
Digimarc
DMRC
$135M
$320K 0.09%
10,000
GM icon
160
General Motors
GM
$73.5B
$320K 0.09%
11,301
CLX icon
161
Clorox
CLX
$13.2B
$318K 0.09%
2,300
-1,650
IMAX icon
162
IMAX
IMAX
$2.02B
$310K 0.09%
+10,500
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$310K 0.09%
+2,130
NSC icon
164
Norfolk Southern
NSC
$63B
$298K 0.08%
3,500
-670
MAT icon
165
Mattel
MAT
$6.43B
$297K 0.08%
9,500
-7,100
WES
166
DELISTED
Western Gas Partners Lp
WES
$297K 0.08%
5,900
SO icon
167
Southern Company
SO
$96.4B
$295K 0.08%
5,500
+1,215
HAL icon
168
Halliburton
HAL
$27.2B
$294K 0.08%
6,497
-1,492
ARCO icon
169
Arcos Dorados Holdings
ARCO
$1.57B
$290K 0.08%
+62,492
CB icon
170
Chubb
CB
$119B
$283K 0.08%
+2,166
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
$274K 0.08%
5,850
-150
DE icon
172
Deere & Co
DE
$138B
$267K 0.07%
3,300
-480
ES icon
173
Eversource Energy
ES
$26.1B
$261K 0.07%
4,350
-500
VNO icon
174
Vornado Realty Trust
VNO
$6.27B
$259K 0.07%
3,201
FLR icon
175
Fluor
FLR
$6.94B
$246K 0.07%
5,000
5 6
7
8 9