BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.82B
| $340K | 0.09% |
3,365
-735
| -18% | -$74.3K |
|
152
Chevron
CVX
$326B
| $338K | 0.09% |
3,228
-3,720
| -54% | -$390K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.09% |
4,100
-4,000
| -49% | -$329K |
|
154
3M
MMM
$82.2B
| $333K | 0.09% |
1,900
-600
| -24% | -$105K |
|
155
PPG Industries
PPG
$24.7B
| $333K | 0.09% |
3,200
-2,600
| -45% | -$271K |
|
156
Yum! Brands
YUM
$40.4B
| $332K | 0.09% |
4,000
-2,700
| -40% | -$224K |
|
157
Cisco
CSCO
$268B
| $330K | 0.09% |
11,500
-10,800
| -48% | -$310K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $322K | 0.09% |
+1,748
| New | +$322K |
|
159
Digimarc
DMRC
$172M
| $320K | 0.09% |
10,000
| – | – |
|
160
General Motors
GM
$55.7B
| $320K | 0.09% |
11,301
| – | – |
|
161
Clorox
CLX
$14.7B
| $318K | 0.09% |
2,300
-1,650
| -42% | -$228K |
|
162
IMAX
IMAX
$1.58B
| $310K | 0.09% |
+10,500
| New | +$310K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | 0.09% |
+2,130
| New | +$310K |
|
164
Norfolk Southern
NSC
$62.4B
| $298K | 0.08% |
3,500
-670
| -16% | -$57K |
|
165
Mattel
MAT
$5.84B
| $297K | 0.08% |
9,500
-7,100
| -43% | -$222K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $297K | 0.08% |
5,900
| – | – |
|
167
Southern Company
SO
$101B
| $295K | 0.08% |
5,500
+1,215
| +28% | +$65.2K |
|
168
Halliburton
HAL
$19.3B
| $294K | 0.08% |
6,497
-1,492
| -19% | -$67.5K |
|
169
Arcos Dorados Holdings
ARCO
$1.46B
| $290K | 0.08% |
+60,800
| New | +$290K |
|
170
Chubb
CB
$110B
| $283K | 0.08% |
+2,166
| New | +$283K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $274K | 0.08% |
5,850
-150
| -3% | -$7.03K |
|
172
Deere & Co
DE
$129B
| $267K | 0.07% |
3,300
-480
| -13% | -$38.8K |
|
173
Eversource Energy
ES
$23.6B
| $261K | 0.07% |
4,350
-500
| -10% | -$30K |
|
174
Vornado Realty Trust
VNO
$7.28B
| $259K | 0.07% |
2,588
| – | – |
|
175
Fluor
FLR
$6.75B
| $246K | 0.07% |
5,000
| – | – |
|