BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $417K | 0.13% |
2,500
-400
| -14% | -$66.7K |
|
152
Crown Holdings
CCK
$11.4B
| $408K | 0.13% |
8,225
| – | – |
|
153
iShares Global Healthcare ETF
IXJ
$3.81B
| $396K | 0.13% |
4,100
-500
| -11% | -$48.3K |
|
154
Boston Scientific
BSX
$158B
| $392K | 0.12% |
20,850
-800
| -4% | -$15K |
|
155
Newell Brands
NWL
$2.44B
| $385K | 0.12% |
8,687
-551
| -6% | -$24.4K |
|
156
Lennar Class A
LEN
$34.3B
| $382K | 0.12% |
8,000
| – | – |
|
157
SPDR Gold Trust
GLD
$110B
| $376K | 0.12% |
3,213
-300
| -9% | -$35.1K |
|
|
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
| +0.8% | +$2.88K |
|
160
Humana
HUM
$37.2B
| $370K | 0.12% |
2,000
| – | – |
|
161
Treehouse Foods
THS
$904M
| $359K | 0.11% |
4,150
| – | – |
|
162
Norfolk Southern
NSC
$62.5B
| $353K | 0.11% |
4,170
-400
| -9% | -$33.9K |
|
163
General Motors
GM
$55.7B
| $350K | 0.11% |
11,301
| – | – |
|
164
AstraZeneca
AZN
$248B
| $346K | 0.11% |
12,200
-600
| -5% | -$17K |
|
165
NiSource
NI
$19.8B
| $343K | 0.11% |
14,675
-7,200
| -33% | -$168K |
|
166
Avanos Medical
AVNS
$555M
| $330K | 0.1% |
11,282
-576
| -5% | -$16.8K |
|
167
Union Pacific
UNP
$132B
| $322K | 0.1% |
4,000
| – | – |
|
168
Digimarc
DMRC
$173M
| $320K | 0.1% |
10,000
| – | – |
|
|
KMI.PRA
169
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $317K | 0.1% |
7,000
-1,000
| -13% | -$45.3K |
|
170
Motorola Solutions
MSI
$79.7B
| $316K | 0.1% |
4,215
-547
| -11% | -$41K |
|
171
Revvity
RVTY
$10.1B
| $312K | 0.1% |
6,330
-385
| -6% | -$19K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $310K | 0.1% |
11,600
-2,000
| -15% | -$53.4K |
|
173
Keurig Dr Pepper
KDP
$39.2B
| $308K | 0.1% |
3,421
-279
| -8% | -$25.1K |
|
174
Deere & Co
DE
$129B
| $303K | 0.1% |
3,780
-5,360
| -59% | -$430K |
|
175
BP
BP
$90.4B
| $302K | 0.1% |
9,748
-1,245
| -11% | -$38.6K |
|