BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.38B
| $391K | 0.09% |
8,200
-200
| -2% | -$9.54K |
|
177
Plains All American Pipeline
PAA
$12.4B
| $386K | 0.09% |
8,850
-400
| -4% | -$17.4K |
|
178
Humana
HUM
$37.3B
| $383K | 0.09% |
2,000
| – | – |
|
179
Union Pacific
UNP
$132B
| $381K | 0.09% |
4,000
| – | – |
|
180
Blackstone
BX
$132B
| $380K | 0.09% |
9,300
-1,000
| -10% | -$40.9K |
|
181
Newell Brands
NWL
$2.45B
| $380K | 0.09% |
9,238
| – | – |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $380K | 0.09% |
6,000
-18,075
| -75% | -$1.14M |
|
183
General Motors
GM
$55.7B
| $377K | 0.09% |
11,301
| – | – |
|
184
Revvity
RVTY
$10.2B
| $374K | 0.09% |
7,100
| – | – |
|
|
HES
185
DELISTED
Hess
HES
| $370K | 0.09% |
5,530
+405
| +8% | +$27.1K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $367K | 0.08% |
13,900
-500
| -3% | -$13.2K |
|
187
Fluor
FLR
$6.75B
| $360K | 0.08% |
6,800
| – | – |
|
|
DMND
188
DELISTED
DIAMOND FOODS, INC.
DMND
| $354K | 0.08% |
11,292
| – | – |
|
189
Brown-Forman Class B
BF.B
$13.8B
| $341K | 0.08% |
3,400
-100
| -3% | -$10K |
|
190
Vodafone
VOD
$28.3B
| $340K | 0.08% |
9,323
| – | – |
|
191
H&R Block
HRB
$6.74B
| $328K | 0.08% |
11,050
-600
| -5% | -$17.8K |
|
192
The Mosaic Company
MOS
$10.6B
| $328K | 0.08% |
7,000
| – | – |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $327K | 0.08% |
10,000
| – | – |
|
194
Treehouse Foods
THS
$908M
| $324K | 0.07% |
4,000
| – | – |
|
195
AutoNation
AN
$8.3B
| $315K | 0.07% |
5,000
| – | – |
|
196
Motorola Solutions
MSI
$79.8B
| $313K | 0.07% |
+5,466
| New | +$313K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $312K | 0.07% |
2,700
-10,000
| -79% | -$1.16M |
|
198
Sanofi
SNY
$121B
| $307K | 0.07% |
6,200
+1,300
| +27% | +$64.4K |
|
199
HP
HPQ
$27.1B
| $306K | 0.07% |
10,213
-400
| -4% | -$12K |
|
200
Pultegroup
PHM
$26.1B
| $302K | 0.07% |
15,000
| – | – |
|