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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.06%
8,152
-510
227
$251K 0.06%
5,144
228
$249K 0.06%
3,845
229
$248K 0.06%
14,000
230
$244K 0.06%
5,062
231
$244K 0.06%
5,238
232
$240K 0.06%
5,829
233
$239K 0.06%
3,747
234
$232K 0.05%
6,900
235
$231K 0.05%
12,700
-58,900
236
$230K 0.05%
3,537
237
$230K 0.05%
+87
238
$227K 0.05%
19,566
-3,156
239
$223K 0.05%
18,450
-1,000
240
$221K 0.05%
7,500
241
$218K 0.05%
+5,071
242
$211K 0.05%
+7,500
243
$210K 0.05%
22,000
-500
244
$206K 0.05%
+2,000
245
$206K 0.05%
6,450
246
$205K 0.05%
6,670
-12,770
247
$199K 0.05%
18,036
-105
248
$193K 0.05%
10,000
-300
249
$141K 0.03%
11,923
-2,569
250
$138K 0.03%
10,900
-1,500
7 8 9
10
11