BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.19%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Williams Companies
WMB
|
$9.97M |
| 4 |
Ford
F
|
$8.09M |
| 5 |
GE Aerospace
GE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 4.91% | +48,812 | New | +$19.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.7M | 2.97% | +129,663 | New | +$11.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $9.97M | 2.53% | +306,938 | New | +$9.97M |
|
|
4
Ford
F
$46.8B
| $8.09M | 2.05% | +522,899 | New | +$8.09M |
|
|
5
GE Aerospace
GE
$292B
| $7.8M | 1.98% | +336,133 | New | +$7.8M |
|
6
Verizon
VZ
$186B
| $7.7M | 1.96% | +153,046 | New | +$7.7M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $7.29M | 1.85% | +20,017 | New | +$7.29M |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.94M | 1.76% | +116,088 | New | +$6.94M |
|
9
AT&T
T
$209B
| $6.69M | 1.7% | +188,854 | New | +$6.69M |
|
10
McDonald's
MCD
$224B
| $6.58M | 1.67% | +66,474 | New | +$6.58M |
|
11
Home Depot
HD
$405B
| $6.02M | 1.53% | +77,657 | New | +$6.02M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.92M | 1.5% | +88,609 | New | +$5.92M |
|
13
Calumet Specialty Products
CLMT
$1.41B
| $5.87M | 1.49% | +161,390 | New | +$5.87M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.48% | +6,600 | New | +$5.81M |
|
15
IBM
IBM
$227B
| $5.77M | 1.46% | +30,164 | New | +$5.77M |
|
16
Amazon
AMZN
$2.44T
| $5.55M | 1.41% | +20,000 | New | +$5.55M |
|
17
American Express
AXP
$231B
| $5.27M | 1.34% | +70,486 | New | +$5.27M |
|
18
Hain Celestial
HAIN
$162M
| $5.14M | 1.3% | +79,000 | New | +$5.14M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 1.25% | +79,549 | New | +$4.91M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.24% | +56,721 | New | +$4.87M |
|
21
Citigroup
C
$178B
| $4.78M | 1.21% | +99,664 | New | +$4.78M |
|
22
MetLife
MET
$54.1B
| $4.72M | 1.2% | +103,035 | New | +$4.72M |
|
23
Pultegroup
PHM
$26B
| $4.68M | 1.19% | +246,500 | New | +$4.68M |
|
24
Starbucks
SBUX
$100B
| $4.47M | 1.13% | +68,200 | New | +$4.47M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $4.44M | 1.13% | +24,900 | New | +$4.44M |
|