BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $703K | 0.15% |
32,008
-600
| -2% | -$13.2K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $702K | 0.15% |
11,710
| – | – |
|
|
CPN
153
DELISTED
Calpine Corporation
CPN
| $701K | 0.15% |
29,450
-1,575
| -5% | -$37.5K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $671K | 0.15% |
8,144
| – | – |
|
|
QEPM
155
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $669K | 0.15% |
25,985
+4,825
| +23% | +$124K |
|
156
NextEra Energy, Inc.
NEE
$150B
| $666K | 0.15% |
6,495
| – | – |
|
157
Zoetis
ZTS
$67.8B
| $664K | 0.15% |
20,569
+465
| +2% | +$15K |
|
158
Entergy
ETR
$39B
| $657K | 0.14% |
8,000
| – | – |
|
159
Texas Instruments
TXN
$182B
| $655K | 0.14% |
13,700
-100
| -0.7% | -$4.78K |
|
160
Sysco
SYY
$38.5B
| $652K | 0.14% |
17,423
-1,200
| -6% | -$44.9K |
|
|
161
Tesla
TSLA
$1.06T
| $648K | 0.14% |
2,700
-8,900
| -77% | -$2.14M |
|
162
Plains All American Pipeline
PAA
$12.4B
| $643K | 0.14% |
10,710
+630
| +6% | +$37.8K |
|
163
PepsiCo
PEP
$206B
| $643K | 0.14% |
7,199
| – | – |
|
164
American International
AIG
$44.9B
| $631K | 0.14% |
11,564
-55
| -0.5% | -$3K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $627K | 0.14% |
8,928
| – | – |
|
166
Abbott
ABT
$229B
| $625K | 0.14% |
15,275
| – | – |
|
167
Allstate
ALL
$53.6B
| $625K | 0.14% |
10,646
-60
| -0.6% | -$3.52K |
|
168
Yum! Brands
YUM
$40.4B
| $625K | 0.14% |
7,700
| – | – |
|
169
BP
BP
$90.8B
| $600K | 0.13% |
11,373
+14
| +0.1% | +$739 |
|
170
Vodafone
VOD
$28.3B
| $562K | 0.12% |
16,839
-55
| -0.3% | -$1.84K |
|
171
Weyerhaeuser
WY
$18B
| $558K | 0.12% |
16,872
+500
| +3% | +$16.5K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.12% |
7,450
| – | – |
|
|
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $551K | 0.12% |
10,157
-1,093
| -10% | -$59.3K |
|
174
Fortune Brands Innovations
FBIN
$6.9B
| $535K | 0.12% |
13,400
| – | – |
|
175
Fluor
FLR
$6.75B
| $523K | 0.11% |
6,800
+100
| +1% | +$7.69K |
|