BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.1B
| $426K | 0.1% |
10,613
| – | – |
|
177
BP
BP
$90.8B
| $424K | 0.1% |
11,118
-1,883
| -14% | -$71.8K |
|
178
Fluor
FLR
$6.75B
| $412K | 0.09% |
6,800
| – | – |
|
|
DRC
179
DELISTED
DRESSER-RAND GROUP INC
DRC
| $404K | 0.09% |
4,940
-5,995
| -55% | -$490K |
|
180
SPDR Gold Trust
GLD
$110B
| $399K | 0.09% |
3,513
-300
| -8% | -$34.1K |
|
181
Crown Holdings
CCK
$11.5B
| $398K | 0.09% |
7,825
-700
| -8% | -$35.6K |
|
182
General Motors
GM
$55.7B
| $395K | 0.09% |
11,301
-4,300
| -28% | -$150K |
|
183
H&R Block
HRB
$6.74B
| $392K | 0.09% |
11,650
| – | – |
|
|
HES
184
DELISTED
Hess
HES
| $378K | 0.09% |
5,120
-795
| -13% | -$58.7K |
|
185
Lennar Class A
LEN
$34.4B
| $358K | 0.08% |
8,000
| – | – |
|
186
Campbell Soup
CPB
$9.38B
| $352K | 0.08% |
8,000
-400
| -5% | -$17.6K |
|
187
Newell Brands
NWL
$2.45B
| $352K | 0.08% |
9,238
| – | – |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $349K | 0.08% |
10,000
| – | – |
|
189
Blackstone
BX
$132B
| $348K | 0.08% |
10,300
+1,800
| +21% | +$60.8K |
|
190
Eversource Energy
ES
$23.6B
| $345K | 0.08% |
6,450
| – | – |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $344K | 0.08% |
2,260
| – | – |
|
192
Treehouse Foods
THS
$908M
| $342K | 0.08% |
4,000
| – | – |
|
193
NOV
NOV
$4.86B
| $341K | 0.08% |
5,211
-100
| -2% | -$6.54K |
|
194
CNX Resources
CNX
$4.18B
| $337K | 0.08% |
9,965
-13,190
| -57% | -$446K |
|
195
Revvity
RVTY
$10.2B
| $328K | 0.07% |
7,500
| – | – |
|
196
Vodafone
VOD
$28.3B
| $322K | 0.07% |
9,428
-7,411
| -44% | -$253K |
|
197
Acuity Brands
AYI
$10.2B
| $322K | 0.07% |
2,298
| – | – |
|
198
Pultegroup
PHM
$26.1B
| $322K | 0.07% |
15,000
| – | – |
|
199
Boston Scientific
BSX
$158B
| $321K | 0.07% |
24,200
-700
| -3% | -$9.29K |
|
|
SNMX
200
DELISTED
Senomyx, Inc.
SNMX
| $321K | 0.07% |
53,400
-1,000
| -2% | -$6.01K |
|