BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $622K | 0.15% |
21,465
+1,050
| +5% | +$30.4K |
|
152
Vodafone
VOD
$28.8B
| $622K | 0.15% |
16,894
-17,076
| -50% | -$629K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.15% |
6,495
+595
| +10% | +$56.9K |
|
154
Allstate
ALL
$53.6B
| $606K | 0.14% |
10,706
| – | – |
|
|
155
Kinder Morgan
KMI
$60B
| $606K | 0.14% |
18,651
-83,205
| -82% | -$2.7M |
|
156
PepsiCo
PEP
$204B
| $601K | 0.14% |
7,199
+600
| +9% | +$50.1K |
|
157
Tyson Foods
TSN
$20.2B
| $596K | 0.14% |
13,547
-216
| -2% | -$9.5K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.14% |
8,144
-205
| -2% | -$15K |
|
159
Abbott
ABT
$231B
| $588K | 0.14% |
15,275
+100
| +0.7% | +$3.85K |
|
160
Capital One
COF
$145B
| $588K | 0.14% |
7,626
+1,000
| +15% | +$77.1K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $583K | 0.14% |
8,928
+166
| +2% | +$10.8K |
|
162
Zoetis
ZTS
$69.3B
| $582K | 0.14% |
20,104
-106
| -0.5% | -$3.07K |
|
163
American International
AIG
$45.1B
| $581K | 0.14% |
11,619
+550
| +5% | +$27.5K |
|
164
Yum! Brands
YUM
$40.8B
| $581K | 0.14% |
7,700
| – | – |
|
|
SNMX
165
DELISTED
Senomyx, Inc.
SNMX
| $580K | 0.14% |
54,400
| – | – |
|
166
CenterPoint Energy
CNP
$24.6B
| $573K | 0.14% |
24,182
+1,540
| +7% | +$36.5K |
|
|
WPZ
167
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $573K | 0.14% |
11,250
-4,907
| -30% | -$250K |
|
168
Fortune Brands Innovations
FBIN
$7.02B
| $564K | 0.13% |
13,400
| – | – |
|
169
Plains All American Pipeline
PAA
$12.7B
| $556K | 0.13% |
10,080
+2,230
| +28% | +$123K |
|
170
BP
BP
$90.8B
| $546K | 0.13% |
11,359
-384
| -3% | -$18.5K |
|
171
Entergy
ETR
$39.3B
| $535K | 0.13% |
8,000
| – | – |
|
172
Carnival Corp
CCL
$43.2B
| $522K | 0.12% |
13,800
+200
| +1% | +$7.57K |
|
173
Fluor
FLR
$6.63B
| $521K | 0.12% |
6,700
| – | – |
|
|
QEPM
174
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $495K | 0.12% |
21,160
+500
| +2% | +$11.7K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.12% |
7,450
| – | – |
|