BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.96%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15
Top Buys
| 1 |
Everest Group
EG
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Ford
F
|
$1.7M |
| 4 |
RH
RH
|
$1.43M |
| 5 |
Dominion Energy
D
|
$1.3M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.71M |
| 2 |
MetLife
MET
|
$2.15M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.63M |
| 5 |
Pultegroup
PHM
|
$1.32M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 5.25% | 44,404 -4,408 | -9% | -$2.1M |
|
2
Williams Companies
WMB
$70.7B
| $11.2M | 2.78% | 308,783 +1,845 | +0.6% | +$67.1K |
|
|
3
Ford
F
$46.8B
| $10.5M | 2.61% | 623,749 +100,850 | +19% | +$1.7M |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 2.56% | 120,028 -9,635 | -7% | -$829K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $8.58M | 2.13% | 20,017 | – | – |
|
6
GE Aerospace
GE
$292B
| $8.01M | 1.99% | 335,348 -785 | -0.2% | -$18.8K |
|
7
Energy Transfer Partners
ET
$60.8B
| $7.73M | 1.92% | 117,453 +1,365 | +1% | +$89.8K |
|
8
Verizon
VZ
$186B
| $6.28M | 1.56% | 134,481 -18,565 | -12% | -$867K |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.21M | 1.54% | 86,004 -2,605 | -3% | -$188K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $6.13M | 1.52% | 24,900 | – | – |
|
11
Hain Celestial
HAIN
$162M
| $6.09M | 1.51% | 79,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $5.94M | 1.47% | 19,000 -1,000 | -5% | -$313K |
|
13
Home Depot
HD
$405B
| $5.91M | 1.46% | 77,847 +190 | +0.2% | +$14.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 1.43% | 6,600 | – | – |
|
15
McDonald's
MCD
$224B
| $5.77M | 1.43% | 59,974 -6,500 | -10% | -$625K |
|
16
American Express
AXP
$231B
| $5.21M | 1.29% | 68,986 -1,500 | -2% | -$113K |
|
17
AT&T
T
$209B
| $5.12M | 1.27% | 151,354 -37,500 | -20% | -$1.27M |
|
18
Starbucks
SBUX
$100B
| $5.1M | 1.26% | 66,200 -2,000 | -3% | -$154K |
|
19
IBM
IBM
$227B
| $5.07M | 1.26% | 27,364 -2,800 | -9% | -$518K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 1.19% | 77,465 -2,084 | -3% | -$129K |
|
21
Citigroup
C
$178B
| $4.66M | 1.15% | 96,014 -3,650 | -4% | -$177K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.37M | 1.08% | 64,415 -1,160 | -2% | -$78.6K |
|
23
Calumet Specialty Products
CLMT
$1.41B
| $4.27M | 1.06% | 156,630 -4,760 | -3% | -$130K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.04% | 48,578 -8,143 | -14% | -$706K |
|
25
Wells Fargo
WFC
$263B
| $3.89M | 0.96% | 94,187 +2,675 | +3% | +$111K |
|