BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Home Depot
HD
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 8.07% | 302,868 +30,816 | +11% | +$2.95M |
|
|
2
Ford
F
$46.8B
| $23.4M | 6.51% | 1,859,640 +1,546,451 | +494% | +$19.4M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $20.1M | 5.59% | 78,045 +66,990 | +606% | +$17.2M |
|
4
Amazon
AMZN
$2.44T
| $11.5M | 3.2% | 16,034 +69 | +0.4% | +$49.4K |
|
|
5
Wells Fargo
WFC
$263B
| $10.3M | 2.86% | 216,945 +115,591 | +114% | +$5.47M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.78% | 160,882 +87,181 | +118% | +$5.42M |
|
7
Exxon Mobil
XOM
$487B
| $8.28M | 2.31% | 88,303 +8,063 | +10% | +$756K |
|
8
Verizon
VZ
$186B
| $7.46M | 2.08% | 133,518 +24,677 | +23% | +$1.38M |
|
|
9
Home Depot
HD
$405B
| $7.18M | 2% | 56,232 -15,760 | -22% | -$2.01M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.99% | 97,041 +50,367 | +108% | +$3.7M |
|
|
11
Walt Disney
DIS
$213B
| $6.21M | 1.73% | 63,511 +38,913 | +158% | +$3.81M |
|
12
Gilead Sciences
GILD
$140B
| $6.12M | 1.71% | 73,370 +37,785 | +106% | +$3.15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.64% | 8,527 -894 | -9% | -$619K |
|
14
McDonald's
MCD
$224B
| $5.71M | 1.59% | 47,418 +27,163 | +134% | +$3.27M |
|
15
Williams Companies
WMB
$70.7B
| $5.27M | 1.47% | 243,565 -36,105 | -13% | -$781K |
|
16
GE Aerospace
GE
$292B
| $5.24M | 1.46% | 166,365 -12,772 | -7% | -$402K |
|
17
Costco
COST
$418B
| $5.21M | 1.45% | 33,200 +200 | +0.6% | +$31.4K |
|
18
Honeywell
HON
$139B
| $4.94M | 1.37% | 42,430 +3,056 | +8% | +$355K |
|
19
Energy Transfer Partners
ET
$60.8B
| $4.59M | 1.28% | 319,088 -50,405 | -14% | -$724K |
|
20
Dominion Energy
D
$51.1B
| $4.35M | 1.21% | 55,856 -195 | -0.3% | -$15.2K |
|
21
CVS Health
CVS
$92.8B
| $4.22M | 1.18% | 44,112 +180 | +0.4% | +$17.2K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.01M | 1.12% | 11,475 +6,450 | +128% | +$2.25M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.1% | 5,625 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.1% | 27,200 -100 | -0.4% | -$14.5K |
|
25
Visa
V
$683B
| $3.81M | 1.06% | 51,400 +3,200 | +7% | +$237K |
|