BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-1.42%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-14%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
128
Closed
23
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.85M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$723K |
| 5 |
Visa
V
|
$522K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.32M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Everest Group
EG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 9.47% |
272,052
-46,671
| -15% | -$5.11M |
|
2
Home Depot
HD
$405B
| $9.61M | 3.05% |
71,992
-4,285
| -6% | -$572K |
|
3
Amazon
AMZN
$2.44T
| $9.56M | 3.04% |
15,965
+366
| +2% | +$219K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 2.25% |
9,421
-337
| -3% | -$253K |
|
5
Exxon Mobil
XOM
$487B
| $6.78M | 2.15% |
80,240
-10,441
| -12% | -$882K |
|
6
Verizon
VZ
$186B
| $5.88M | 1.87% |
108,841
+98
| +0.1% | +$5.3K |
|
7
GE Aerospace
GE
$292B
| $5.7M | 1.81% |
179,137
-5,152
| -3% | -$164K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 1.66% |
45,600
-2,200
| -5% | -$252K |
|
9
Costco
COST
$418B
| $5.2M | 1.65% |
33,000
-151
| -0.5% | -$23.8K |
|
10
Wells Fargo
WFC
$263B
| $4.93M | 1.57% |
101,354
+1,302
| +1% | +$63.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.51% |
43,590
-2,838
| -6% | -$309K |
|
12
CVS Health
CVS
$92.8B
| $4.57M | 1.45% |
43,932
-1,100
| -2% | -$114K |
|
|
13
Honeywell
HON
$139B
| $4.42M | 1.4% |
39,374
+10,068
| +34% | +$1.13M |
|
14
JPMorgan Chase
JPM
$829B
| $4.4M | 1.4% |
73,701
-14,007
| -16% | -$836K |
|
15
Williams Companies
WMB
$70.7B
| $4.38M | 1.39% |
279,670
+20,430
| +8% | +$320K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.37% |
5,625
-75
| -1% | -$57.6K |
|
17
Dominion Energy
D
$51.1B
| $4.19M | 1.33% |
56,051
-1,255
| -2% | -$93.8K |
|
18
Ford
F
$46.8B
| $4.18M | 1.33% |
313,189
-5,099
| -2% | -$68.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.24% |
27,300
-1,500
| -5% | -$214K |
|
20
Medtronic
MDT
$119B
| $3.75M | 1.19% |
49,702
+4,813
| +11% | +$363K |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.7M | 1.18% |
41,650
-470
| -1% | -$41.8K |
|
|
22
Visa
V
$683B
| $3.7M | 1.18% |
48,200
+6,800
| +16% | +$522K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.07% |
49,394
-2,891
| -6% | -$198K |
|
24
Starbucks
SBUX
$100B
| $3.32M | 1.05% |
55,300
-10,400
| -16% | -$624K |
|
|
25
IBM
IBM
$227B
| $3.3M | 1.05% |
22,234
+9,758
| +78% | +$1.45M |
|