BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
