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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.06%
18,450
227
$253K 0.06%
9,912
-14,270
228
$244K 0.05%
18,251
-1,315
229
$244K 0.05%
5,119
230
$241K 0.05%
7,500
231
$236K 0.05%
3,845
232
$236K 0.05%
5,238
233
$235K 0.05%
5,062
234
$235K 0.05%
6,450
-540
235
$229K 0.05%
+3,670
236
$225K 0.05%
3,840
237
$223K 0.05%
3,585
238
$208K 0.05%
19,118
+7,195
239
$208K 0.05%
2,723
-1,819
240
$204K 0.04%
+8,600
241
$200K 0.04%
+5,663
242
$142K 0.03%
10,900
243
$117K 0.03%
1,334
-48
244
$104K 0.02%
15,700
245
$103K 0.02%
+4,000
246
$101K 0.02%
2,400
247
$73K 0.02%
20,300
+800
248
$18K ﹤0.01%
15,400
249
– –
-210,662
250
– –
-143,035
7 8 9
10
11