BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 9.34% |
320,633
-5,170
| -2% | -$570K |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $15.9M | 4.19% |
22,042
-3,050
| -12% | -$2.2M |
|
3
Williams Companies
WMB
$70.7B
| $11.1M | 2.94% |
301,755
-6
| -0% | -$221 |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.53% |
15,458
+45
| +0.3% | +$27.9K |
|
5
Home Depot
HD
$405B
| $8.85M | 2.34% |
76,637
+20
| +0% | +$2.31K |
|
6
Amazon
AMZN
$2.44T
| $8.18M | 2.16% |
15,980
+60
| +0.4% | +$30.7K |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $7.51M | 1.98% |
360,638
+164,996
| +84% | +$3.43M |
|
8
Exxon Mobil
XOM
$487B
| $7.49M | 1.98% |
100,738
-800
| -0.8% | -$59.5K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.58M | 1.74% |
14,150
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.47M | 1.45% |
89,756
+4,235
| +5% | +$258K |
|
11
Hain Celestial
HAIN
$162M
| $5.42M | 1.43% |
105,000
| – | – |
|
12
Wells Fargo
WFC
$263B
| $5.15M | 1.36% |
100,247
+1,890
| +2% | +$97.1K |
|
13
Calumet Specialty Products
CLMT
$1.41B
| $4.92M | 1.3% |
202,510
-3,040
| -1% | -$73.8K |
|
14
Verizon
VZ
$186B
| $4.84M | 1.28% |
111,147
-77
| -0.1% | -$3.35K |
|
15
Illumina
ILMN
$15.8B
| $4.83M | 1.27% |
27,445
+1,275
| +5% | +$224K |
|
16
Costco
COST
$418B
| $4.79M | 1.27% |
33,151
| – | – |
|
17
GE Aerospace
GE
$292B
| $4.78M | 1.26% |
189,554
-19,611
| -9% | -$495K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 1.23% |
57,415
+50
| +0.1% | +$4.05K |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.42M | 1.17% |
103,020
-501
| -0.5% | -$21.5K |
|
20
CVS Health
CVS
$92.8B
| $4.38M | 1.16% |
45,432
+335
| +0.7% | +$32.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.16% |
46,868
+500
| +1% | +$46.7K |
|
22
Ford
F
$46.8B
| $4.32M | 1.14% |
318,288
+24,600
| +8% | +$334K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.13% |
47,400
+700
| +1% | +$62.9K |
|
|
24
Starbucks
SBUX
$100B
| $4.09M | 1.08% |
72,000
-21,000
| -23% | -$1.19M |
|
25
Dominion Energy
D
$51.1B
| $4.04M | 1.07% |
57,456
+145
| +0.3% | +$10.2K |
|