BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $401K | 0.09% |
10,300
| – | – |
|
177
SPDR Gold Trust
GLD
$111B
| $399K | 0.09% |
3,513
| – | – |
|
178
Campbell Soup
CPB
$10.1B
| $391K | 0.09% |
8,400
+400
| +5% | +$18.6K |
|
|
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $391K | 0.09% |
+10,300
| New | +$391K |
|
180
Fluor
FLR
$6.93B
| $389K | 0.09% |
6,800
| – | – |
|
181
Acuity Brands
AYI
$10.2B
| $386K | 0.09% |
2,298
| – | – |
|
182
H&R Block
HRB
$6.83B
| $374K | 0.09% |
11,650
| – | – |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $368K | 0.08% |
14,400
| – | – |
|
|
DMND
184
DELISTED
DIAMOND FOODS, INC.
DMND
| $368K | 0.08% |
11,292
+42
| +0.4% | +$1.37K |
|
185
Revvity
RVTY
$9.68B
| $363K | 0.08% |
7,100
-400
| -5% | -$20.5K |
|
186
Newell Brands
NWL
$2.64B
| $361K | 0.08% |
9,238
| – | – |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $360K | 0.08% |
10,000
| – | – |
|
188
Humana
HUM
$37.5B
| $356K | 0.08% |
2,000
| – | – |
|
|
HES
189
DELISTED
Hess
HES
| $348K | 0.08% |
5,125
+5
| +0.1% | +$340 |
|
190
Treehouse Foods
THS
$917M
| $340K | 0.08% |
4,000
| – | – |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339K | 0.08% |
2,260
| – | – |
|
192
Pultegroup
PHM
$26.3B
| $333K | 0.08% |
15,000
| – | – |
|
193
HP
HPQ
$26.8B
| $331K | 0.08% |
10,613
| – | – |
|
194
AutoNation
AN
$8.31B
| $322K | 0.07% |
5,000
| – | – |
|
195
The Mosaic Company
MOS
$10.4B
| $322K | 0.07% |
7,000
+300
| +4% | +$13.8K |
|
196
Eversource Energy
ES
$23.5B
| $321K | 0.07% |
6,350
-100
| -2% | -$5.06K |
|
197
Brown-Forman Class B
BF.B
$13.3B
| $316K | 0.07% |
3,500
| – | – |
|
198
Vodafone
VOD
$28.2B
| $305K | 0.07% |
9,323
-105
| -1% | -$3.44K |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $301K | 0.07% |
3,840
| – | – |
|
200
Vornado Realty Trust
VNO
$7.55B
| $290K | 0.07% |
2,588
| – | -$30.4K |
|