BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.9%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
95
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.24M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
Sunoco
SUN
|
$1.21M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
American Express
AXP
|
$4.61M |
| 2 |
Las Vegas Sands
LVS
|
$2.08M |
| 3 |
Hain Celestial
HAIN
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.81M |
| 5 |
Williams Companies
WMB
|
$1.61M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 9.44% |
330,968
-2,255
| -0.7% | -$281K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $16.3M | 3.74% |
25,092
| – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $15.2M | 3.48% |
299,978
-31,830
| -10% | -$1.61M |
|
4
Energy Transfer Partners
ET
$60.8B
| $12.3M | 2.82% |
194,124
+2,360
| +1% | +$150K |
|
5
Exxon Mobil
XOM
$487B
| $9.06M | 2.08% |
106,638
-2,688
| -2% | -$228K |
|
6
Home Depot
HD
$405B
| $8.76M | 2.01% |
77,077
+75
| +0.1% | +$8.52K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.92% |
15,246
+1,546
| +11% | +$851K |
|
|
8
Hain Celestial
HAIN
$162M
| $8.02M | 1.84% |
125,200
-30,000
| -19% | -$1.92M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.71M | 1.54% |
101,505
-1,770
| -2% | -$117K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.39M | 1.46% |
14,150
+50
| +0.4% | +$22.6K |
|
11
Amazon
AMZN
$2.44T
| $5.93M | 1.36% |
15,925
+1,375
| +9% | +$512K |
|
12
Verizon
VZ
$186B
| $5.46M | 1.25% |
112,223
-8,449
| -7% | -$411K |
|
13
Starbucks
SBUX
$100B
| $5.34M | 1.22% |
56,400
-10,000
| -15% | -$947K |
|
14
GE Aerospace
GE
$292B
| $5.29M | 1.21% |
213,056
-596
| -0.3% | -$14.8K |
|
15
Wells Fargo
WFC
$263B
| $5.16M | 1.18% |
94,797
-600
| -0.6% | -$32.6K |
|
16
Ford
F
$46.8B
| $5.05M | 1.16% |
312,908
-65,740
| -17% | -$1.06M |
|
17
Costco
COST
$418B
| $5.02M | 1.15% |
33,151
| – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 1.14% |
57,165
-362
| -0.6% | -$31.4K |
|
19
Illumina
ILMN
$15.8B
| $4.9M | 1.12% |
26,375
+50
| +0.2% | +$9.28K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 1.12% |
33,800
| – | – |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.8M | 1.1% |
19,200
+100
| +0.5% | +$25K |
|
22
Boeing
BA
$177B
| $4.79M | 1.1% |
31,885
-650
| -2% | -$97.5K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 1.09% |
62,242
-1,240
| -2% | -$95.1K |
|
24
Calumet Specialty Products
CLMT
$1.41B
| $4.77M | 1.09% |
198,500
+13,415
| +7% | +$323K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.09% |
47,168
+340
| +0.7% | +$34.2K |
|