BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
176
DELISTED
Oneok Partners LP
OKS
| $515K | 0.11% |
+8,784
| New | +$515K |
|
177
Carnival Corp
CCL
$42.2B
| $512K | 0.11% |
13,600
-200
| -1% | -$7.53K |
|
178
International Flavors & Fragrances
IFF
$17.1B
| $511K | 0.11% |
4,900
| – | – |
|
179
General Motors
GM
$55.7B
| $494K | 0.11% |
13,601
| – | – |
|
180
MGM Resorts International
MGM
$10.6B
| $491K | 0.11% |
+18,600
| New | +$491K |
|
181
SPDR Gold Trust
GLD
$110B
| $488K | 0.11% |
3,813
| – | – |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $474K | 0.1% |
4,000
| – | – |
|
|
SNMX
183
DELISTED
Senomyx, Inc.
SNMX
| $471K | 0.1% |
54,400
| – | – |
|
|
UNS
184
DELISTED
UNS ENERGY CORP COM
UNS
| $452K | 0.1% |
7,480
| – | – |
|
185
Marriott International Class A Common Stock
MAR
$71.8B
| $449K | 0.1% |
7,000
| – | – |
|
186
Novartis
NVS
$245B
| $446K | 0.1% |
4,925
| – | – |
|
187
iShares Global Healthcare ETF
IXJ
$3.82B
| $443K | 0.1% |
4,700
-100
| -2% | -$9.43K |
|
188
Marsh & McLennan
MMC
$101B
| $440K | 0.1% |
8,500
-200
| -2% | -$10.4K |
|
189
NOV
NOV
$4.86B
| $437K | 0.1% |
5,311
+15
| +0.3% | +$1.23K |
|
|
HES
190
DELISTED
Hess
HES
| $435K | 0.1% |
4,400
| – | – |
|
191
Crown Holdings
CCK
$11.5B
| $434K | 0.1% |
8,725
| – | – |
|
192
3M
MMM
$82.2B
| $415K | 0.09% |
2,900
| – | – |
|
193
Union Pacific
UNP
$132B
| $399K | 0.09% |
4,000
+2,000
| +100% | +$200K |
|
194
Campbell Soup
CPB
$9.38B
| $385K | 0.08% |
8,400
| – | – |
|
195
Clorox
CLX
$14.7B
| $379K | 0.08% |
4,150
| – | – |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $379K | 0.08% |
14,400
-300
| -2% | -$7.9K |
|
197
HP
HPQ
$27.1B
| $357K | 0.08% |
10,613
| – | – |
|
198
Revvity
RVTY
$10.2B
| $351K | 0.08% |
7,500
-100
| -1% | -$4.68K |
|
199
H&R Block
HRB
$6.74B
| $350K | 0.08% |
10,450
| – | – |
|
200
Lennar Class A
LEN
$34.4B
| $336K | 0.07% |
8,000
-25,000
| -76% | -$1.05M |
|