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
QUIK icon
201
QuickLogic
QUIK
$151M
$10K ﹤0.01%
+714
AIG icon
202
American International
AIG
$39.1B
– –
-10,439
FCX icon
203
Freeport-McMoran
FCX
$86.3B
– –
-11,708
GLP icon
204
Global Partners
GLP
$1.5B
– –
-12,994
GSK icon
205
GSK
GSK
$96.1B
– –
-4,007
HES
206
DELISTED
Hess
HES
– –
-5,045
HRB icon
207
H&R Block
HRB
$5.08B
– –
-8,450
KDP icon
208
Keurig Dr Pepper
KDP
$38B
– –
-3,421
MSI icon
209
Motorola Solutions
MSI
$65.1B
– –
-4,215
RVTY icon
210
Revvity
RVTY
$12.7B
– –
-6,330
TEVA icon
211
Teva Pharmaceuticals
TEVA
$36B
– –
-3,770
UNP icon
212
Union Pacific
UNP
$131B
– –
-4,000
VOD icon
213
Vodafone
VOD
$31.6B
– –
-7,293
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,668
FORK
215
DELISTED
Fuling Global Inc
FORK
– –
-50,000
ONCE
216
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,000
LNCE
217
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,121
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,475
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-11,600
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,611
ADT
221
DELISTED
ADT Corp
ADT
– –
-16,952
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-1,146
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
– –
-19,000
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,102
AZN icon
225
AstraZeneca
AZN
$279B
– –
-12,200
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