BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.85%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.75M |
| 2 |
Starbucks
SBUX
|
$1.96M |
| 3 |
Edwards Lifesciences
EW
|
$1.85M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Western Midstream Partners
WES
|
$1.26M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.79M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
Hain Celestial
HAIN
|
$1.33M |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$1.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.16M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 9.45% |
325,803
-5,165
| -2% | -$648K |
|
2
Williams Companies
WMB
$70.7B
| $17.3M | 4% |
301,761
+1,783
| +0.6% | +$102K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 3.51% |
25,092
| – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $12.6M | 2.9% |
195,642
+1,518
| +0.8% | +$97.4K |
|
5
Home Depot
HD
$405B
| $8.51M | 1.97% |
76,617
-460
| -0.6% | -$51.1K |
|
6
Exxon Mobil
XOM
$487B
| $8.45M | 1.95% |
101,538
-5,100
| -5% | -$424K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.88% |
15,413
+167
| +1% | +$88.1K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.22M | 1.67% |
14,150
| – | – |
|
|
9
Hain Celestial
HAIN
$162M
| $6.92M | 1.6% |
105,000
-20,200
| -16% | -$1.33M |
|
10
Amazon
AMZN
$2.44T
| $6.91M | 1.6% |
15,920
-5
| -0% | -$2.17K |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.84M | 1.35% |
103,521
+2,016
| +2% | +$114K |
|
12
JPMorgan Chase
JPM
$829B
| $5.8M | 1.34% |
85,521
+11,227
| +15% | +$761K |
|
13
Illumina
ILMN
$15.8B
| $5.71M | 1.32% |
26,170
-205
| -0.8% | -$44.8K |
|
14
GE Aerospace
GE
$292B
| $5.56M | 1.29% |
209,165
-3,891
| -2% | -$103K |
|
15
Wells Fargo
WFC
$263B
| $5.53M | 1.28% |
98,357
+3,560
| +4% | +$200K |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $5.23M | 1.21% |
205,550
+7,050
| +4% | +$179K |
|
17
Verizon
VZ
$186B
| $5.18M | 1.2% |
111,224
-999
| -0.9% | -$46.6K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 1.18% |
57,365
+200
| +0.3% | +$17.8K |
|
|
19
Starbucks
SBUX
$100B
| $4.99M | 1.15% |
93,000
+36,600
| +65% | +$1.96M |
|
20
CVS Health
CVS
$92.8B
| $4.73M | 1.09% |
45,097
-120
| -0.3% | -$12.6K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 1.07% |
62,926
+684
| +1% | +$50.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.06% |
33,800
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.04% |
46,368
-800
| -2% | -$78K |
|
24
Costco
COST
$418B
| $4.48M | 1.04% |
33,151
| – | – |
|
25
Ford
F
$46.8B
| $4.41M | 1.02% |
293,688
-19,220
| -6% | -$288K |
|