BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
+5,375
227
$214K 0.05%
+3,537
228
$213K 0.05%
+3,821
229
$212K 0.05%
+5,062
230
$211K 0.05%
+14,500
231
$209K 0.05%
+7,500
232
$208K 0.05%
+10,000
233
$206K 0.05%
+10,286
234
$203K 0.05%
+9,350
235
$185K 0.05%
+22,000
236
$176K 0.04%
+15,520
237
$168K 0.04%
+60,300
238
$153K 0.04%
+200
239
$147K 0.04%
+2,925
240
$130K 0.03%
+18,141
241
$125K 0.03%
+57,300
242
$110K 0.03%
+11,900
243
$104K 0.03%
+2,400
244
$104K 0.03%
+4,345
245
$87K 0.02%
+1,435
246
$86K 0.02%
+10,600
247
$56K 0.01%
+11,006
248
$23K 0.01%
+22,500
6 7 8 9
10