BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$9.52M
(+2.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NGL Energy Partners
NGL
$742M
| $575K | 0.14% |
+18,635
| New | +$575K |
|
152
Texas Instruments
TXN
$170B
| $564K | 0.14% |
14,000
-300
| -2% | -$12.1K |
|
153
Fortune Brands Innovations
FBIN
$7.09B
| $562K | 0.14% |
15,795
-351
| -2% | -$12.5K |
|
154
Yum! Brands
YUM
$39.9B
| $550K | 0.14% |
10,711
| – | – |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.13% |
8,254
-499
| -6% | -$32.8K |
|
156
Allstate
ALL
$54.9B
| $541K | 0.13% |
10,706
| – | – |
|
157
American International
AIG
$45.3B
| $535K | 0.13% |
11,002
-31
| -0.3% | -$1.51K |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $535K | 0.13% |
7,100
-3,700
| -34% | -$279K |
|
159
CenterPoint Energy
CNP
$24.5B
| $534K | 0.13% |
22,277
+1,035
| +5% | +$24.8K |
|
|
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $533K | 0.13% |
12,632
+815
| +7% | +$34.4K |
|
161
Schlumberger
SLB
$53.7B
| $526K | 0.13% |
5,950
+525
| +10% | +$46.4K |
|
162
PepsiCo
PEP
$201B
| $525K | 0.13% |
6,599
+400
| +6% | +$31.8K |
|
163
CSX Corp
CSX
$60.9B
| $520K | 0.13% |
60,645
+1,695
| +3% | +$14.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.13% |
25,600
+2,000
| +8% | +$40.1K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.13% |
3
| – | – |
|
166
Abbott
ABT
$231B
| $510K | 0.13% |
15,375
-875
| -5% | -$29K |
|
167
Entergy
ETR
$39.4B
| $506K | 0.13% |
16,000
| – | – |
|
168
BP
BP
$88.4B
| $505K | 0.13% |
14,693
-431
| -3% | -$14.8K |
|
169
Corning
GLW
$59.7B
| $505K | 0.13% |
34,608
| – | – |
|
|
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $504K | 0.13% |
19,440
-17,435
| -47% | -$452K |
|
|
EGN
171
DELISTED
Energen
EGN
| $493K | 0.12% |
6,450
-50
| -0.8% | -$3.82K |
|
|
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $482K | 0.12% |
23,055
+1,540
| +7% | +$32.2K |
|
173
Fluor
FLR
$6.7B
| $475K | 0.12% |
6,700
-100
| -1% | -$7.09K |
|
|
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $470K | 0.12% |
15,550
-1,600
| -9% | -$48.4K |
|
|
QEPM
175
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $469K | 0.12% |
+20,725
| New | +$469K |
|