BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$315M
AUM Growth
-$50.8M
(-14%)
Holding
230
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.45M | |
| 3 | +$1.13M | |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$723K |
| 5 |
Visa
V
|
+$522K |
Top Sells
| 1 | +$9.32M | |
| 2 | +$5.11M | |
| 3 | +$3.9M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.28M |
| 5 |
Under Armour
UAA
|
+$2.68M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $29.8M | 9.47% |
1,088,208
-186,684
|
|
||
2
Home Depot
HD
$369B
| $9.61M | 3.05% |
71,992
-4,285
|
|
||
3
Amazon
AMZN
$2.61T
| $9.56M | 3.04% |
319,300
+7,320
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.38T
| $7.07M | 2.25% |
188,420
-6,740
|
|
||
5
Exxon Mobil
XOM
$494B
| $6.78M | 2.15% |
80,240
-10,441
|
|
||
6
Verizon
VZ
$169B
| $5.88M | 1.87% |
108,841
+98
|
|
||
7
GE Aerospace
GE
$324B
| $5.7M | 1.81% |
37,379
-1,075
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $5.23M | 1.66% |
45,600
-2,200
|
|
||
9
Costco
COST
$409B
| $5.2M | 1.65% |
33,000
-151
|
|
||
10
Wells Fargo
WFC
$270B
| $4.93M | 1.57% |
101,354
+1,302
|
|
||
11
Johnson & Johnson
JNJ
$450B
| $4.75M | 1.51% |
43,590
-2,838
|
|
||
12
CVS Health
CVS
$100B
| $4.57M | 1.45% |
43,932
-1,100
|
|
||
13
Honeywell
HON
$123B
| $4.42M | 1.4% |
41,300
+10,561
|
|
||
14
JPMorgan Chase
JPM
$855B
| $4.4M | 1.4% |
73,701
-14,007
|
|
||
15
Williams Companies
WMB
$72.8B
| $4.38M | 1.39% |
279,670
+20,430
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.32M | 1.37% |
112,500
-1,500
|
|
||
17
Dominion Energy
D
$52.6B
| $4.19M | 1.33% |
56,051
-1,255
|
|
||
18
Ford
F
$52.6B
| $4.18M | 1.33% |
313,189
-5,099
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 1.24% |
27,300
-1,500
|
|
||
20
Medtronic
MDT
$118B
| $3.75M | 1.19% |
49,702
+4,813
|
|
||
21
Edwards Lifesciences
EW
$48.4B
| $3.7M | 1.18% |
124,950
-1,410
|
|
||
|
22
Visa
V
$648B
| $3.7M | 1.18% |
48,200
+6,800
|
|
||
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.07% |
49,394
-2,891
|
|
||
24
Starbucks
SBUX
$97.3B
| $3.32M | 1.05% |
55,300
-10,400
|
|
||
25
IBM
IBM
$286B
| $3.3M | 1.05% |
23,257
+10,207
|
|