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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
3,400
227
$261K 0.06%
6,990
+540
228
$255K 0.06%
19,566
229
$255K 0.06%
3,537
230
$255K 0.06%
7,500
231
$241K 0.06%
5,062
232
$240K 0.06%
14,000
233
$231K 0.05%
18,450
234
$227K 0.05%
9,650
235
$227K 0.05%
5,119
+48
236
$225K 0.05%
2,000
237
$223K 0.05%
7,500
238
$222K 0.05%
3,585
-162
239
$220K 0.05%
+3,100
240
$220K 0.05%
5,238
241
$209K 0.05%
+3,840
242
$200K 0.05%
18,036
243
$146K 0.03%
10,900
244
$146K 0.03%
19,500
+9,500
245
$121K 0.03%
2,400
246
$120K 0.03%
15,700
+3,000
247
$118K 0.03%
3,966
248
$118K 0.03%
1,382
-1
249
$117K 0.03%
11,923
250
$18K ﹤0.01%
15,400
-5,000
7 8 9
10
11