BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

1
+$2.5M
2
+$2.36M
3
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

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 Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
– –
-11,600
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,611
ADT
228
DELISTED
ADT Corp
ADT
– –
-16,952
FTR
229
DELISTED
Frontier Communications Corp.
FTR
– –
-1,146
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
– –
-19,000
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,102
6 7 8 9
10