BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$24.9M
(+6.2%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $604K | 0.14% |
33,908
-700
| -2% | -$12.5K |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $597K | 0.14% |
30,615
-200
| -0.6% | -$3.9K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.14% |
8,349
+95
| +1% | +$6.77K |
|
154
CSX Corp
CSX
$60.9B
| $587K | 0.14% |
61,245
+600
| +1% | +$5.75K |
|
155
Allstate
ALL
$54.9B
| $584K | 0.14% |
10,706
| – | – |
|
156
Abbott
ABT
$231B
| $582K | 0.14% |
15,175
-200
| -1% | -$7.67K |
|
157
Yum! Brands
YUM
$39.9B
| $582K | 0.14% |
10,711
| – | – |
|
158
BP
BP
$88.4B
| $571K | 0.13% |
14,356
-337
| -2% | -$13.4K |
|
159
American International
AIG
$45.3B
| $565K | 0.13% |
11,069
+67
| +0.6% | +$3.42K |
|
160
Schlumberger
SLB
$53.7B
| $554K | 0.13% |
6,150
+200
| +3% | +$18K |
|
161
PepsiCo
PEP
$201B
| $547K | 0.13% |
6,599
| – | – |
|
162
Carnival Corp
CCL
$43.1B
| $546K | 0.13% |
13,600
+1,050
| +8% | +$42.2K |
|
|
WPRT
163
Westport Fuel Systems
WPRT
$45.8M
| $543K | 0.13% |
2,770
+110
| +4% | +$21.6K |
|
164
Fluor
FLR
$6.7B
| $538K | 0.13% |
6,700
| – | – |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.12% |
3
| – | – |
|
166
CenterPoint Energy
CNP
$24.5B
| $525K | 0.12% |
22,642
+365
| +2% | +$8.46K |
|
|
VVUS
167
DELISTED
Vivus Inc
VVUS
| $513K | 0.12% |
5,650
+990
| +21% | +$89.9K |
|
168
Capital One
COF
$145B
| $508K | 0.12% |
6,626
| – | – |
|
169
Entergy
ETR
$39.4B
| $506K | 0.12% |
16,000
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.12% |
23,600
-2,000
| -8% | -$42.8K |
|
|
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $499K | 0.12% |
6,600
-500
| -7% | -$37.8K |
|
172
Weyerhaeuser
WY
$18.4B
| $485K | 0.11% |
15,352
+2,989
| +24% | +$94.4K |
|
|
QEPM
173
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $480K | 0.11% |
20,660
-65
| -0.3% | -$1.51K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $465K | 0.11% |
4,000
| – | – |
|
175
Tyson Foods
TSN
$20B
| $461K | 0.11% |
13,763
-233
| -2% | -$7.8K |
|