BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.28%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
98
Reduced
59
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.59M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
Kinder Morgan
KMI
|
$2.7M |
| 3 |
MGM Resorts International
MGM
|
$2.41M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
IBM
IBM
|
$2.27M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 5.76% | 45,339 +677 | +2% | +$363K |
|
2
Williams Companies
WMB
$70.7B
| $12.8M | 3.04% | 315,938 +5,430 | +2% | +$220K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $12.5M | 2.96% | 22,017 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $11.8M | 2.8% | 120,868 +950 | +0.8% | +$92.8K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $9.15M | 2.17% | 195,729 +98,207 | +101% | +$4.59M |
|
6
GE Aerospace
GE
$292B
| $8.28M | 1.96% | 319,948 -64,100 | -17% | -$1.66M |
|
7
Ford
F
$46.8B
| $7.94M | 1.88% | 508,674 +10,125 | +2% | +$158K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.75% | 6,625 +500 | +8% | +$557K |
|
9
Hain Celestial
HAIN
$162M
| $7.12M | 1.69% | 77,900 -500 | -0.6% | -$45.7K |
|
10
Amazon
AMZN
$2.44T
| $6.78M | 1.61% | 20,165 +1,140 | +6% | +$383K |
|
11
Verizon
VZ
$186B
| $6.42M | 1.52% | 135,046 +454 | +0.3% | +$21.6K |
|
12
American Express
AXP
$231B
| $6.21M | 1.47% | 68,986 | – | – |
|
13
Home Depot
HD
$405B
| $6.18M | 1.46% | 78,107 +235 | +0.3% | +$18.6K |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.04M | 1.43% | 92,390 +2,662 | +3% | +$174K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.82M | 1.38% | 77,465 | – | – |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 1.33% | 64,202 +460 | +0.7% | +$40.1K |
|
17
Starbucks
SBUX
$100B
| $4.86M | 1.15% | 66,200 | – | – |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $4.8M | 1.14% | 185,930 +25,060 | +16% | +$647K |
|
19
Wells Fargo
WFC
$263B
| $4.68M | 1.11% | 94,037 +500 | +0.5% | +$24.9K |
|
20
Citigroup
C
$178B
| $4.64M | 1.1% | 97,404 +1,020 | +1% | +$48.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.1% | 47,128 -650 | -1% | -$63.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1% | 33,850 | – | – |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.14M | 0.98% | 13,800 +3,600 | +35% | +$1.08M |
|
24
Dominion Energy
D
$51.1B
| $4.11M | 0.97% | 57,881 +510 | +0.9% | +$36.2K |
|
25
McDonald's
MCD
$224B
| $3.88M | 0.92% | 39,582 -20,192 | -34% | -$1.98M |
|