BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $437K | 0.12% |
2,900
| – | – |
|
|
CPGX
152
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $437K | 0.12% |
21,875
| – | – |
|
153
AstraZeneca
AZN
$249B
| $435K | 0.12% |
12,800
+600
| +5% | +$20.4K |
|
154
NiSource
NI
$19.8B
| $427K | 0.12% |
21,875
| – | – |
|
155
Marsh & McLennan
MMC
$101B
| $421K | 0.12% |
7,600
-200
| -3% | -$11.1K |
|
156
Crown Holdings
CCK
$11.5B
| $417K | 0.11% |
8,225
| – | – |
|
157
Newell Brands
NWL
$2.45B
| $407K | 0.11% |
9,238
| – | – |
|
158
Campbell Soup
CPB
$9.37B
| $405K | 0.11% |
7,700
-200
| -3% | -$10.5K |
|
159
Kinder Morgan
KMI
$59.4B
| $403K | 0.11% |
26,988
-28,549
| -51% | -$426K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $403K | 0.11% |
2,170
-90
| -4% | -$16.7K |
|
161
Boston Scientific
BSX
$158B
| $399K | 0.11% |
21,650
-1,650
| -7% | -$30.4K |
|
162
Avanos Medical
AVNS
$555M
| $396K | 0.11% |
11,858
+100
| +0.9% | +$3.34K |
|
163
Lennar Class A
LEN
$34.4B
| $391K | 0.11% |
8,000
| – | – |
|
164
Norfolk Southern
NSC
$62.4B
| $387K | 0.11% |
4,570
-1,000
| -18% | -$84.7K |
|
165
General Motors
GM
$55.7B
| $384K | 0.11% |
11,301
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $383K | 0.1% |
3,200
+600
| +23% | +$71.8K |
|
|
NSH
167
DELISTED
NuStar GP Holdings LLC
NSH
| $375K | 0.1% |
17,710
-14,855
| -46% | -$315K |
|
|
DMND
168
DELISTED
DIAMOND FOODS, INC.
DMND
| $374K | 0.1% |
9,692
-1,600
| -14% | -$61.7K |
|
169
Weyerhaeuser
WY
$18B
| $372K | 0.1% |
12,420
-215
| -2% | -$6.44K |
|
170
Digimarc
DMRC
$172M
| $365K | 0.1% |
10,000
| – | – |
|
171
Revvity
RVTY
$10.2B
| $360K | 0.1% |
6,715
-385
| -5% | -$20.6K |
|
172
Humana
HUM
$37.3B
| $357K | 0.1% |
2,000
| – | – |
|
173
SPDR Gold Trust
GLD
$110B
| $356K | 0.1% |
3,513
| – | – |
|
174
Cummins
CMI
$54.4B
| $355K | 0.1% |
4,035
-9,410
| -70% | -$828K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $349K | 0.1% |
13,600
| – | – |
|