BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
