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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$42.7B
$244K 0.07%
+11,500
CAKE icon
177
Cheesecake Factory
CAKE
$2.37B
$244K 0.07%
5,062
NVS icon
178
Novartis
NVS
$255B
$243K 0.07%
3,292
-3,181
TWX
179
DELISTED
Time Warner Inc
TWX
$240K 0.07%
3,266
-4,110
AN icon
180
AutoNation
AN
$7.88B
$235K 0.07%
5,000
AVNS icon
181
Avanos Medical
AVNS
$525M
$235K 0.07%
7,220
-4,062
PRI icon
182
Primerica
PRI
$8.06B
$229K 0.06%
+4,000
AXP icon
183
American Express
AXP
$257B
$227K 0.06%
3,736
-150
BP icon
184
BP
BP
$93.6B
$226K 0.06%
7,573
-4,012
MMC icon
185
Marsh & McLennan
MMC
$89.6B
$226K 0.06%
3,300
-3,800
CPB icon
186
Campbell Soup
CPB
$8.77B
$220K 0.06%
3,300
-4,100
INGR icon
187
Ingredion
INGR
$6.95B
$220K 0.06%
+1,700
BSX icon
188
Boston Scientific
BSX
$145B
$215K 0.06%
9,200
-11,650
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.06%
13,525
-49,535
OLED icon
190
Universal Display
OLED
$5.85B
$203K 0.06%
+3,000
NWL icon
191
Newell Brands
NWL
$1.59B
$201K 0.06%
4,137
-4,550
WBT
192
DELISTED
Welbilt, Inc.
WBT
$176K 0.05%
10,000
XIN
193
DELISTED
Xinyuan Real Estate
XIN
$162K 0.05%
3,300
+1,600
SNMX
194
DELISTED
Senomyx, Inc.
SNMX
$144K 0.04%
52,400
DANG
195
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$103K 0.03%
+17,000
MTW icon
196
Manitowoc
MTW
$435M
$54K 0.02%
2,500
SFUN
197
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50K 0.01%
+200
IKGH
198
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$13K ﹤0.01%
+12,000
SQNM
199
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
+13,072
QUIK icon
200
QuickLogic
QUIK
$111M
$10K ﹤0.01%
+714
6 7
8
9 10