BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.7%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$2.33M |
| 2 |
General Motors
GM
|
$1.89M |
| 3 |
Plains GP Holdings
PAGP
|
$1.84M |
| 4 |
Capri Holdings
CPRI
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.02M |
| 2 |
MetLife
MET
|
$1.99M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.98M |
| 4 |
Ford
F
|
$1.93M |
| 5 |
Pfizer
PFE
|
$1.86M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 5.85% | 44,662 +258 | +0.6% | +$145K |
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 2.83% | 119,918 -110 | -0.1% | -$11.1K |
|
3
Williams Companies
WMB
$70.7B
| $12M | 2.8% | 310,508 +1,725 | +0.6% | +$66.5K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $11.7M | 2.74% | 22,017 +2,000 | +10% | +$1.07M |
|
|
5
GE Aerospace
GE
$292B
| $10.8M | 2.51% | 384,048 +48,700 | +15% | +$1.37M |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.97M | 1.86% | 97,522 -19,931 | -17% | -$1.63M |
|
|
7
Ford
F
$46.8B
| $7.69M | 1.8% | 498,549 -125,200 | -20% | -$1.93M |
|
8
Amazon
AMZN
$2.44T
| $7.59M | 1.77% | 19,025 +25 | +0.1% | +$9.97K |
|
9
Hain Celestial
HAIN
$162M
| $7.12M | 1.66% | 78,400 -600 | -0.8% | -$54.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.6% | 6,125 -475 | -7% | -$532K |
|
11
Verizon
VZ
$186B
| $6.61M | 1.54% | 134,592 +111 | +0.1% | +$5.46K |
|
12
Home Depot
HD
$405B
| $6.41M | 1.5% | 77,872 +25 | +0% | +$2.06K |
|
13
American Express
AXP
$231B
| $6.26M | 1.46% | 68,986 | – | – |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.93M | 1.39% | 89,728 +3,724 | +4% | +$246K |
|
15
McDonald's
MCD
$224B
| $5.8M | 1.35% | 59,774 -200 | -0.3% | -$19.4K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 1.27% | 77,465 | – | – |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.3M | 1.24% | 63,742 -673 | -1% | -$56K |
|
18
AT&T
T
$209B
| $5.29M | 1.23% | 150,323 -1,031 | -0.7% | -$36.2K |
|
19
Starbucks
SBUX
$100B
| $5.19M | 1.21% | 66,200 | – | – |
|
20
IBM
IBM
$227B
| $5.12M | 1.2% | 27,314 -50 | -0.2% | -$9.38K |
|
21
Citigroup
C
$178B
| $5.02M | 1.17% | 96,384 +370 | +0.4% | +$19.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.02% | 47,778 -800 | -2% | -$73.3K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $4.32M | 1.01% | 19,900 -5,000 | -20% | -$1.08M |
|
24
Wells Fargo
WFC
$263B
| $4.25M | 0.99% | 93,537 -650 | -0.7% | -$29.5K |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.21M | 0.98% | 107,300 | – | – |
|