BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 6.54% |
320,648
+275,309
| +607% | +$25.6M |
|
2
Williams Companies
WMB
$70.7B
| $19M | 4.18% |
326,968
+11,030
| +3% | +$642K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $13.3M | 2.93% |
22,517
+500
| +2% | +$296K |
|
4
Exxon Mobil
XOM
$487B
| $12.1M | 2.65% |
119,768
-1,100
| -0.9% | -$111K |
|
5
Energy Transfer Partners
ET
$60.8B
| $11.7M | 2.57% |
198,569
+2,840
| +1% | +$167K |
|
6
Ford
F
$46.8B
| $8.69M | 1.91% |
504,224
-4,450
| -0.9% | -$76.7K |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.07M | 1.55% |
98,765
+6,375
| +7% | +$456K |
|
|
8
GE Aerospace
GE
$292B
| $6.96M | 1.53% |
264,723
-55,225
| -17% | -$1.45M |
|
9
Hain Celestial
HAIN
$162M
| $6.9M | 1.51% |
77,700
-200
| -0.3% | -$17.7K |
|
10
Amazon
AMZN
$2.44T
| $6.89M | 1.51% |
21,225
+1,060
| +5% | +$344K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.48% |
11,625
+5,000
| +75% | +$2.9M |
|
12
Verizon
VZ
$186B
| $6.57M | 1.44% |
134,178
-868
| -0.6% | -$42.5K |
|
13
American Express
AXP
$231B
| $6.55M | 1.44% |
68,986
| – | – |
|
14
Home Depot
HD
$405B
| $6.33M | 1.39% |
78,232
+125
| +0.2% | +$10.1K |
|
15
Calumet Specialty Products
CLMT
$1.41B
| $5.85M | 1.28% |
183,810
-2,120
| -1% | -$67.4K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 1.16% |
76,465
-1,000
| -1% | -$69.3K |
|
17
Targa Resources
TRGP
$36.1B
| $5.28M | 1.16% |
37,856
+2,118
| +6% | +$296K |
|
18
Starbucks
SBUX
$100B
| $5.13M | 1.13% |
66,300
+100
| +0.2% | +$7.74K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 1.11% |
60,117
+7,254
| +14% | +$610K |
|
20
Wells Fargo
WFC
$263B
| $4.95M | 1.09% |
94,247
+210
| +0.2% | +$11K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.07% |
46,528
-600
| -1% | -$62.8K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.6M | 1.01% |
58,719
+7,582
| +15% | +$594K |
|
23
Citigroup
C
$178B
| $4.5M | 0.99% |
95,454
-1,950
| -2% | -$91.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.94% |
33,850
| – | – |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.23M | 0.93% |
61,977
-2,225
| -3% | -$152K |
|