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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$5.47M
4
JPM icon
JPMorgan Chase
JPM
+$5.42M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
201
DELISTED
Cascadian Therapeutics, Inc.
CASC
$10K ﹤0.01%
+1,833
CCK icon
202
Crown Holdings
CCK
$11.5B
– –
-8,225
CLMT icon
203
Calumet Specialty Products
CLMT
$1.69B
– –
-123,000
FCX icon
204
Freeport-McMoran
FCX
$65.8B
– –
-11,708
GLP icon
205
Global Partners
GLP
$1.55B
– –
-12,994
GSK icon
206
GSK
GSK
$97.5B
– –
-4,007
HES
207
DELISTED
Hess
HES
– –
-5,045
HRB icon
208
H&R Block
HRB
$5.37B
– –
-8,450
IPG
209
DELISTED
Interpublic Group of Companies
IPG
– –
-11,500
KDP icon
210
Keurig Dr Pepper
KDP
$39B
– –
-3,421
MSI icon
211
Motorola Solutions
MSI
$61.9B
– –
-4,215
RVTY icon
212
Revvity
RVTY
$11.6B
– –
-6,330
TEVA icon
213
Teva Pharmaceuticals
TEVA
$32.3B
– –
-3,770
UNP icon
214
Union Pacific
UNP
$140B
– –
-4,000
VOD icon
215
Vodafone
VOD
$29.6B
– –
-7,293
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,668
FORK
217
DELISTED
Fuling Global Inc
FORK
– –
-50,000
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,000
LNCE
219
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,121
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,475
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-11,600
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,611
ADT
223
DELISTED
ADT Corp
ADT
– –
-16,952
FTR
224
DELISTED
Frontier Communications Corp.
FTR
– –
-1,146
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
– –
-19,000
6 7 8
9
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