BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Under Armour
UAA
|
$2.68M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
176
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $294K | 0.09% |
19,337
-3,450
| -15% | -$52.5K |
|
177
Halliburton
HAL
$19.3B
| $288K | 0.09% |
7,989
-9,916
| -55% | -$357K |
|
178
Eversource Energy
ES
$23.6B
| $283K | 0.09% |
4,850
-1,500
| -24% | -$87.5K |
|
179
Biogen
BIIB
$20.5B
| $280K | 0.09% |
+1,100
| New | +$280K |
|
180
Pultegroup
PHM
$26.1B
| $276K | 0.09% |
15,000
| – | – |
|
|
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
| $273K | 0.09% |
18,900
-30,400
| -62% | -$439K |
|
182
Fluor
FLR
$6.75B
| $272K | 0.09% |
5,000
-1,600
| -24% | -$87K |
|
183
Cheesecake Factory
CAKE
$3.04B
| $268K | 0.09% |
5,062
| – | – |
|
184
Interpublic Group of Companies
IPG
$9.63B
| $263K | 0.08% |
11,500
-1,000
| -8% | -$22.9K |
|
|
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
| $260K | 0.08% |
6,000
-450
| -7% | -$19.5K |
|
|
HES
186
DELISTED
Hess
HES
| $257K | 0.08% |
5,045
-100
| -2% | -$5.09K |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.08% |
5,900
| – | – |
|
188
Vornado Realty Trust
VNO
$7.28B
| $243K | 0.08% |
2,588
| – | – |
|
189
NGL Energy Partners
NGL
$698M
| $241K | 0.08% |
31,816
+3,623
| +13% | +$27.4K |
|
190
AutoNation
AN
$8.3B
| $240K | 0.08% |
5,000
| – | – |
|
191
American Express
AXP
$230B
| $234K | 0.07% |
3,886
-5,900
| -60% | -$355K |
|
192
Vodafone
VOD
$28.3B
| $234K | 0.07% |
7,293
+4
| +0.1% | +$128 |
|
|
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | 0.07% |
+7,121
| New | +$225K |
|
194
H&R Block
HRB
$6.74B
| $223K | 0.07% |
8,450
-2,000
| -19% | -$52.8K |
|
|
ONCE
195
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $221K | 0.07% |
7,000
| – | – |
|
196
Southern Company
SO
$101B
| $219K | 0.07% |
4,285
| – | – |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $210K | 0.07% |
+2,475
| New | +$210K |
|
198
Teva Pharmaceuticals
TEVA
$21.5B
| $205K | 0.07% |
+3,770
| New | +$205K |
|
199
GSK
GSK
$78.5B
| $204K | 0.06% |
5,009
-100
| -2% | -$4.07K |
|
200
Global Partners
GLP
$1.79B
| $171K | 0.05% |
12,994
-1,853
| -12% | -$24.4K |
|