BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Return
1.62%
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
176
DELISTED
Southcross Energy Partners, L.P.
SXE
| $425K | 0.11% |
+18,465
| New | +$425K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $409K | 0.1% |
+17,300
| New | +$409K |
|
178
Fluor
FLR
$6.72B
| $403K | 0.1% |
+6,800
| New | +$403K |
|
|
MCEP
179
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $397K | 0.1% |
+881
| New | +$397K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.1% |
+5,900
| New | +$391K |
|
181
Schlumberger
SLB
$53.4B
| $389K | 0.1% |
+5,425
| New | +$389K |
|
182
Campbell Soup
CPB
$10.1B
| $381K | 0.1% |
+8,500
| New | +$381K |
|
|
EXXI
183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $380K | 0.1% |
+17,150
| New | +$380K |
|
184
Baidu
BIDU
$35.1B
| $378K | 0.1% |
+4,000
| New | +$378K |
|
185
Crown Holdings
CCK
$11B
| $375K | 0.1% |
+9,125
| New | +$375K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $368K | 0.09% |
+4,900
| New | +$368K |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.09% |
+11,900
| New | +$366K |
|
188
Tyson Foods
TSN
$20B
| $365K | 0.09% |
+14,196
| New | +$365K |
|
189
Marsh & McLennan
MMC
$100B
| $359K | 0.09% |
+9,000
| New | +$359K |
|
190
iShares Global Healthcare ETF
IXJ
$3.85B
| $356K | 0.09% |
+9,600
| New | +$356K |
|
191
Novartis
NVS
$251B
| $348K | 0.09% |
+5,496
| New | +$348K |
|
192
Clorox
CLX
$15.5B
| $345K | 0.09% |
+4,150
| New | +$345K |
|
|
EGN
193
DELISTED
Energen
EGN
| $340K | 0.09% |
+6,500
| New | +$340K |
|
|
UNS
194
DELISTED
UNS ENERGY CORP COM
UNS
| $335K | 0.09% |
+7,480
| New | +$335K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.08% |
+7,450
| New | +$329K |
|
|
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
| $325K | 0.08% |
+15,650
| New | +$325K |
|
197
GSK
GSK
$81.5B
| $319K | 0.08% |
+5,102
| New | +$319K |
|
198
NOV
NOV
$4.95B
| $318K | 0.08% |
+5,114
| New | +$318K |
|
199
Mattel
MAT
$6.06B
| $313K | 0.08% |
+6,900
| New | +$313K |
|
200
Union Pacific
UNP
$131B
| $309K | 0.08% |
+4,000
| New | +$309K |
|