BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.45M
3
+$1.13M
4
DCP
DCP Midstream, LP
DCP
+$723K
5
V icon
Visa
V
+$522K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
UAA icon
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 Change
in Stake 		Capital Flow
AHGP
176
DELISTED
Alliance Holdings GP
AHGP
$294K 0.09%
19,337
-3,450
HAL icon
177
Halliburton
HAL
$23.2B
$288K 0.09%
7,989
-9,916
ES icon
178
Eversource Energy
ES
$27.4B
$283K 0.09%
4,850
-1,500
BIIB icon
179
Biogen
BIIB
$22.8B
$280K 0.09%
+1,100
PHM icon
180
Pultegroup
PHM
$23.3B
$276K 0.09%
15,000
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$273K 0.09%
18,900
-30,400
FLR icon
182
Fluor
FLR
$7.39B
$272K 0.09%
5,000
-1,600
CAKE icon
183
Cheesecake Factory
CAKE
$2.36B
$268K 0.09%
5,062
IPG icon
184
Interpublic Group of Companies
IPG
$9.33B
$263K 0.08%
11,500
-1,000
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
$260K 0.08%
6,000
-450
HES
186
DELISTED
Hess
HES
$257K 0.08%
5,045
-100
WES
187
DELISTED
Western Gas Partners Lp
WES
$251K 0.08%
5,900
VNO icon
188
Vornado Realty Trust
VNO
$7.15B
$243K 0.08%
3,201
NGL icon
189
NGL Energy Partners
NGL
$1.2B
$241K 0.08%
31,816
+3,623
AN icon
190
AutoNation
AN
$6.91B
$240K 0.08%
5,000
AXP icon
191
American Express
AXP
$254B
$234K 0.07%
3,886
-5,900
VOD icon
192
Vodafone
VOD
$27.6B
$234K 0.07%
7,293
+4
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
$225K 0.07%
+7,121
HRB icon
194
H&R Block
HRB
$6.28B
$223K 0.07%
8,450
-2,000
ONCE
195
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$221K 0.07%
7,000
SO icon
196
Southern Company
SO
$101B
$219K 0.07%
4,285
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$210K 0.07%
+2,475
TEVA icon
198
Teva Pharmaceuticals
TEVA
$27.5B
$205K 0.07%
+3,770
GSK icon
199
GSK
GSK
$93.7B
$204K 0.06%
4,007
-80
GLP icon
200
Global Partners
GLP
$1.43B
$171K 0.05%
12,994
-1,853
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