BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Palo Alto Networks
PANW
|
$1.53M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.11M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.92M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 8.34% |
333,223
+8,670
| +3% | +$957K |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $17.2M | 3.9% |
25,092
+2,550
| +11% | +$1.75M |
|
3
Williams Companies
WMB
$70.7B
| $14.9M | 3.38% |
331,808
-3,140
| -0.9% | -$141K |
|
4
Energy Transfer Partners
ET
$60.8B
| $11M | 2.5% |
191,764
-19,235
| -9% | -$1.1M |
|
5
Exxon Mobil
XOM
$487B
| $10.1M | 2.29% |
109,326
-11,192
| -9% | -$1.03M |
|
|
6
Hain Celestial
HAIN
$162M
| $9.05M | 2.05% |
155,200
+77,500
| +100% | +$4.52M |
|
7
Home Depot
HD
$405B
| $8.08M | 1.83% |
77,002
-1,130
| -1% | -$119K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 1.64% |
13,700
+2,000
| +17% | +$1.06M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.94M | 1.57% |
103,275
-2,390
| -2% | -$161K |
|
10
American Express
AXP
$231B
| $6.42M | 1.46% |
68,986
| – | – |
|
11
Ford
F
$46.8B
| $5.87M | 1.33% |
378,648
+1,675
| +0.4% | +$26K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.79M | 1.31% |
14,100
| – | – |
|
13
Verizon
VZ
$186B
| $5.65M | 1.28% |
120,672
+301
| +0.3% | +$14.1K |
|
14
Starbucks
SBUX
$100B
| $5.45M | 1.24% |
66,400
+100
| +0.2% | +$8.21K |
|
15
GE Aerospace
GE
$292B
| $5.4M | 1.22% |
213,652
-51,571
| -19% | -$1.3M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.25M | 1.19% |
63,482
-2,235
| -3% | -$185K |
|
17
Wells Fargo
WFC
$263B
| $5.23M | 1.19% |
95,397
-50
| -0.1% | -$2.74K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.15% |
33,800
-50
| -0.1% | -$7.51K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.11% |
46,828
+350
| +0.8% | +$36.6K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 1.11% |
57,527
-19,800
| -26% | -$1.68M |
|
21
Illumina
ILMN
$15.8B
| $4.86M | 1.1% |
26,325
+175
| +0.7% | +$32.3K |
|
22
Costco
COST
$418B
| $4.7M | 1.07% |
33,151
| – | – |
|
23
Targa Resources
TRGP
$36.1B
| $4.59M | 1.04% |
43,259
+3,013
| +7% | +$320K |
|
|
24
Amazon
AMZN
$2.44T
| $4.52M | 1.02% |
14,550
-6,675
| -31% | -$2.07M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.48M | 1.02% |
124,055
-3,703
| -3% | -$134K |
|