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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
22,722
-789
227
$241K 0.06%
14,000
-500
228
$240K 0.06%
5,829
229
$238K 0.06%
+6,400
230
$234K 0.06%
3,400
-2,500
231
$232K 0.06%
+5,300
232
$227K 0.06%
+6,834
233
$222K 0.06%
5,062
234
$221K 0.05%
+2,398
235
$221K 0.05%
22,500
+500
236
$218K 0.05%
3,537
237
$213K 0.05%
9,807
-479
238
$212K 0.05%
+8,662
239
$210K 0.05%
3,139
-333
240
$210K 0.05%
7,500
241
$208K 0.05%
10,300
+300
242
$207K 0.05%
+3,747
243
$205K 0.05%
+6,900
244
$202K 0.05%
+6,450
245
$201K 0.05%
56,800
-500
246
$200K 0.05%
+12,400
247
$167K 0.04%
14,492
-1,028
248
$144K 0.04%
2,400
249
$142K 0.04%
18,141
250
$118K 0.03%
4,345
7 8 9
10
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