BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 9.18% |
318,723
-1,910
| -0.6% | -$201K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $10.6M | 2.89% |
22,042
| – | – |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 2.88% |
15,599
-381
| -2% | -$258K |
|
4
Home Depot
HD
$405B
| $10.1M | 2.76% |
76,277
-360
| -0.5% | -$47.6K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.68M | 2.1% |
14,150
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 2.03% |
9,758
-5,700
| -37% | -$4.33M |
|
7
Exxon Mobil
XOM
$487B
| $7.07M | 1.93% |
90,681
-10,057
| -10% | -$784K |
|
8
Williams Companies
WMB
$70.7B
| $6.66M | 1.82% |
259,240
-42,515
| -14% | -$1.09M |
|
9
JPMorgan Chase
JPM
$829B
| $5.79M | 1.58% |
87,708
-2,048
| -2% | -$135K |
|
10
GE Aerospace
GE
$292B
| $5.74M | 1.57% |
184,289
-5,265
| -3% | -$164K |
|
11
Wells Fargo
WFC
$263B
| $5.44M | 1.49% |
100,052
-195
| -0.2% | -$10.6K |
|
12
Costco
COST
$418B
| $5.35M | 1.46% |
33,151
| – | – |
|
13
Verizon
VZ
$186B
| $5.03M | 1.37% |
108,743
-2,404
| -2% | -$111K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.37% |
47,800
+400
| +0.8% | +$41.9K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 1.35% |
56,269
-1,146
| -2% | -$100K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.3% |
46,428
-440
| -0.9% | -$45.2K |
|
17
Energy Transfer Partners
ET
$60.8B
| $4.64M | 1.27% |
337,348
-23,290
| -6% | -$320K |
|
18
Ford
F
$46.8B
| $4.49M | 1.23% |
318,288
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.21% |
+5,700
| New | +$4.44M |
|
20
CVS Health
CVS
$92.8B
| $4.4M | 1.2% |
45,032
-400
| -0.9% | -$39.1K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.32M | 1.18% |
19,200
| – | – |
|
|
22
MPLX
MPLX
$51.8B
| $4.06M | 1.11% |
+103,090
| New | +$4.06M |
|
23
Starbucks
SBUX
$100B
| $3.94M | 1.08% |
65,700
-6,300
| -9% | -$378K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3.9M | 1.07% |
11,530
-10
| -0.1% | -$3.38K |
|
25
Everest Group
EG
$14.3B
| $3.9M | 1.07% |
21,300
| – | – |
|