BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $676K | 0.15% |
8,994
+66
| +0.7% | +$4.96K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $670K | 0.15% |
11,871
+161
| +1% | +$9.09K |
|
153
Plains All American Pipeline
PAA
$12.4B
| $654K | 0.14% |
11,110
+400
| +4% | +$23.5K |
|
154
Allstate
ALL
$53.6B
| $653K | 0.14% |
10,646
| – | – |
|
155
Texas Instruments
TXN
$182B
| $643K | 0.14% |
13,475
-225
| -2% | -$10.7K |
|
156
Abbott
ABT
$229B
| $634K | 0.14% |
15,255
-20
| -0.1% | -$831 |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $624K | 0.14% |
28,750
-700
| -2% | -$15.2K |
|
158
Entergy
ETR
$39B
| $619K | 0.14% |
8,000
| – | – |
|
159
Corning
GLW
$58.7B
| $619K | 0.14% |
32,008
| – | – |
|
160
American International
AIG
$44.9B
| $611K | 0.13% |
11,314
-250
| -2% | -$13.5K |
|
161
NextEra Energy, Inc.
NEE
$150B
| $573K | 0.13% |
6,100
-395
| -6% | -$37.1K |
|
162
BP
BP
$90.8B
| $571K | 0.13% |
13,001
+1,628
| +14% | +$71.5K |
|
|
HES
163
DELISTED
Hess
HES
| $558K | 0.12% |
5,915
+1,515
| +34% | +$143K |
|
164
Vodafone
VOD
$28.3B
| $554K | 0.12% |
16,839
| – | – |
|
165
Fortune Brands Innovations
FBIN
$6.9B
| $551K | 0.12% |
13,400
| – | – |
|
166
Carnival Corp
CCL
$42.2B
| $546K | 0.12% |
13,600
| – | – |
|
|
WPZ
167
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $529K | 0.12% |
9,978
-179
| -2% | -$9.49K |
|
168
General Motors
GM
$55.7B
| $498K | 0.11% |
15,601
+2,000
| +15% | +$63.8K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $489K | 0.11% |
7,000
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.11% |
8,150
+700
| +9% | +$41.5K |
|
171
Yum! Brands
YUM
$40.4B
| $482K | 0.11% |
6,700
-1,000
| -13% | -$71.9K |
|
172
Weyerhaeuser
WY
$18B
| $481K | 0.11% |
15,089
-1,783
| -11% | -$56.8K |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $479K | 0.11% |
17,900
| – | – |
|
174
International Flavors & Fragrances
IFF
$17.1B
| $470K | 0.1% |
4,900
| – | – |
|
175
MGM Resorts International
MGM
$10.6B
| $469K | 0.1% |
20,600
+2,000
| +11% | +$45.5K |
|