BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
151
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $439K | 0.12% |
39,735
-7,492
| -16% | -$82.8K |
|
152
Norfolk Southern
NSC
$61.9B
| $426K | 0.11% |
5,570
| – | – |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $426K | 0.11% |
+9,850
| New | +$426K |
|
|
CPN
154
DELISTED
Calpine Corporation
CPN
| $419K | 0.11% |
28,675
+1,135
| +4% | +$16.6K |
|
155
3M
MMM
$81.8B
| $411K | 0.11% |
2,900
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $407K | 0.11% |
7,800
-600
| -7% | -$31.3K |
|
157
NiSource
NI
$19.9B
| $406K | 0.11% |
21,875
| – | – |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $405K | 0.11% |
2,260
| – | – |
|
159
Acuity Brands
AYI
$10.1B
| $403K | 0.11% |
2,298
| – | – |
|
160
Campbell Soup
CPB
$9.44B
| $400K | 0.11% |
7,900
-300
| -4% | -$15.2K |
|
161
H&R Block
HRB
$6.76B
| $400K | 0.11% |
11,050
| – | – |
|
|
CPGX
162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $400K | 0.11% |
+21,875
| New | +$400K |
|
163
AstraZeneca
AZN
$247B
| $388K | 0.1% |
12,200
+5,900
| +94% | +$188K |
|
164
Lennar Class A
LEN
$34.4B
| $385K | 0.1% |
8,000
| – | – |
|
165
Boston Scientific
BSX
$157B
| $382K | 0.1% |
23,300
-400
| -2% | -$6.56K |
|
166
Crown Holdings
CCK
$11.5B
| $376K | 0.1% |
8,225
| – | – |
|
167
SPDR Gold Trust
GLD
$109B
| $375K | 0.1% |
3,513
| – | – |
|
168
Motorola Solutions
MSI
$78.9B
| $367K | 0.1% |
5,374
-92
| -2% | -$6.28K |
|
169
Newell Brands
NWL
$2.42B
| $367K | 0.1% |
9,238
| – | – |
|
170
Humana
HUM
$37.5B
| $358K | 0.09% |
2,000
| – | – |
|
171
Mattel
MAT
$5.78B
| $356K | 0.09% |
16,900
| – | – |
|
172
Union Pacific
UNP
$130B
| $354K | 0.09% |
4,000
| – | – |
|
|
DMND
173
DELISTED
DIAMOND FOODS, INC.
DMND
| $348K | 0.09% |
11,292
| – | – |
|
174
Weyerhaeuser
WY
$18B
| $345K | 0.09% |
12,635
-1,358
| -10% | -$37.1K |
|
175
BP
BP
$90.3B
| $344K | 0.09% |
11,252
+58
| +0.5% | +$1.77K |
|