We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

1
+$9.51M
2
+$4.65M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$82.9B
$417K 0.13%
2,990
-478
CCK icon
152
Crown Holdings
CCK
$10.7B
$408K 0.13%
8,225
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$3.72B
$396K 0.13%
8,200
-1,000
BSX icon
154
Boston Scientific
BSX
$72B
$392K 0.12%
20,850
-800
NWL icon
155
Newell Brands
NWL
$1.95B
$385K 0.12%
8,687
-551
LEN icon
156
Lennar Class A
LEN
$22.3B
$382K 0.12%
8,404
GLD icon
157
SPDR Gold Trust
GLD
$136B
$376K 0.12%
3,213
-300
WRI
158
DELISTED
Weingarten Realty Investors
WRI
$375K 0.12%
10,000
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
$372K 0.12%
17,848
+138
HUM icon
160
Humana
HUM
$44.1B
$370K 0.12%
2,000
THS
161
DELISTED
Treehouse Foods
THS
$359K 0.11%
4,150
NSC icon
162
Norfolk Southern
NSC
$69.9B
$353K 0.11%
4,170
-400
GM icon
163
General Motors
GM
$71.5B
$350K 0.11%
11,301
AZN icon
164
AstraZeneca
AZN
$278B
$346K 0.11%
12,200
-600
NI icon
165
NiSource
NI
$22.3B
$343K 0.11%
14,675
-7,200
AVNS icon
166
Avanos Medical
AVNS
$1.17B
$330K 0.1%
11,282
-576
UNP icon
167
Union Pacific
UNP
$160B
$322K 0.1%
4,000
DMRC icon
168
Digimarc Corp
DMRC
$263M
$320K 0.1%
10,000
KMI.PRA
169
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$317K 0.1%
7,000
-1,000
MSI icon
170
Motorola Solutions
MSI
$69.2B
$316K 0.1%
4,215
-547
RVTY icon
171
Revvity
RVTY
$11.6B
$312K 0.1%
6,330
-385
EMC
172
DELISTED
EMC CORPORATION
EMC
$310K 0.1%
11,600
-2,000
KDP icon
173
Keurig Dr Pepper
KDP
$43.4B
$308K 0.1%
3,421
-279
DE icon
174
Deere & Co
DE
$153B
$303K 0.1%
3,780
-5,360
BP icon
175
BP
BP
$112B
$302K 0.1%
11,585
-1,480
5 6
7
8 9