BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.09%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
95
Reduced
53
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$2.99M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
Illumina
ILMN
|
$1.61M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$1.57M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.65M |
| 2 |
Chevron
CVX
|
$2.3M |
| 3 |
Toll Brothers
TOL
|
$2.03M |
| 4 |
Capri Holdings
CPRI
|
$1.91M |
| 5 |
Ford
F
|
$1.88M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 9.69% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 7.2% |
324,553
+3,905
| +1% | +$393K |
|
2
Williams Companies
WMB
$70.7B
| $18.5M | 4.08% |
334,948
+7,980
| +2% | +$442K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $15M | 3.31% |
22,542
+25
| +0.1% | +$16.7K |
|
4
Energy Transfer Partners
ET
$60.8B
| $13M | 2.87% |
210,999
+12,430
| +6% | +$767K |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 2.49% |
120,518
+750
| +0.6% | +$70.5K |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.12M | 1.79% |
105,665
+6,900
| +7% | +$530K |
|
7
Hain Celestial
HAIN
$162M
| $7.95M | 1.75% |
77,700
| – | – |
|
8
Home Depot
HD
$405B
| $7.17M | 1.58% |
78,132
-100
| -0.1% | -$9.17K |
|
9
Amazon
AMZN
$2.44T
| $6.84M | 1.51% |
21,225
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.5% |
11,700
+75
| +0.6% | +$43.7K |
|
11
GE Aerospace
GE
$292B
| $6.8M | 1.5% |
265,223
+500
| +0.2% | +$12.8K |
|
12
American Express
AXP
$231B
| $6.04M | 1.33% |
68,986
| – | – |
|
13
Verizon
VZ
$186B
| $6.02M | 1.32% |
120,371
-13,807
| -10% | -$690K |
|
|
14
Ford
F
$46.8B
| $5.58M | 1.23% |
376,973
-127,251
| -25% | -$1.88M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 1.22% |
65,717
+5,600
| +9% | +$471K |
|
16
Targa Resources
TRGP
$36.1B
| $5.48M | 1.21% |
40,246
+2,390
| +6% | +$325K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 1.2% |
77,327
+862
| +1% | +$60.9K |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $5.2M | 1.14% |
189,415
+5,605
| +3% | +$154K |
|
|
19
CVS Health
CVS
$92.8B
| $5.19M | 1.14% |
65,217
+20,000
| +44% | +$1.59M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.15M | 1.13% |
127,758
+69,039
| +118% | +$2.78M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.08M | 1.12% |
14,100
-100
| -0.7% | -$36.1K |
|
22
Starbucks
SBUX
$100B
| $5M | 1.1% |
66,300
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.09% |
46,478
-50
| -0.1% | -$5.33K |
|
24
Wells Fargo
WFC
$263B
| $4.95M | 1.09% |
95,447
+1,200
| +1% | +$62.2K |
|
25
Citigroup
C
$178B
| $4.95M | 1.09% |
95,504
+50
| +0.1% | +$2.59K |
|