BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
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
+$1.85M
2
+$1.45M
3
+$1.13M
4
DCP
DCP Midstream, LP
DCP
+$723K
5
V icon
Visa
V
+$522K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
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
$87.6B
$417K 0.13%
2,990
-478
CCK icon
152
Crown Holdings
CCK
$11.3B
$408K 0.13%
8,225
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.01B
$396K 0.13%
8,200
-1,000
BSX icon
154
Boston Scientific
BSX
$148B
$392K 0.12%
20,850
-800
NWL icon
155
Newell Brands
NWL
$1.33B
$385K 0.12%
8,687
-551
LEN icon
156
Lennar Class A
LEN
$31B
$382K 0.12%
8,404
GLD icon
157
SPDR Gold Trust
GLD
$128B
$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
$30.3B
$370K 0.12%
2,000
THS icon
161
Treehouse Foods
THS
$962M
$359K 0.11%
4,150
NSC icon
162
Norfolk Southern
NSC
$63.8B
$353K 0.11%
4,170
-400
GM icon
163
General Motors
GM
$66B
$350K 0.11%
11,301
AZN icon
164
AstraZeneca
AZN
$262B
$346K 0.11%
12,200
-600
NI icon
165
NiSource
NI
$20.6B
$343K 0.11%
14,675
-7,200
AVNS icon
166
Avanos Medical
AVNS
$521M
$330K 0.1%
11,282
-576
UNP icon
167
Union Pacific
UNP
$131B
$322K 0.1%
4,000
DMRC icon
168
Digimarc
DMRC
$180M
$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
$65.1B
$316K 0.1%
4,215
-547
RVTY icon
171
Revvity
RVTY
$10.3B
$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
$35.3B
$308K 0.1%
3,421
-279
DE icon
174
Deere & Co
DE
$126B
$303K 0.1%
3,780
-5,360
BP icon
175
BP
BP
$93.6B
$302K 0.1%
11,585
-1,480
5 6
7
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