BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
