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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
7,000
+300
227
$215K 0.05%
5,514
+276
228
$207K 0.05%
10,000
229
$206K 0.05%
7,500
230
$204K 0.04%
18,050
-400
231
$151K 0.03%
+13,800
232
$134K 0.03%
+3,852
233
$131K 0.03%
1,340
+6
234
$130K 0.03%
12,700
+1,800
235
$108K 0.02%
18,604
-514
236
$98K 0.02%
4,000
237
$71K 0.02%
2,400
238
$59K 0.01%
15,700
239
$15K ﹤0.01%
15,400
240
– –
-21,500
241
– –
-5,663
242
– –
-18,251
243
– –
-60,000
244
– –
-8,069
245
– –
-3,585
246
– –
-8,600
247
– –
-55,000
248
– –
-23,000
249
– –
-20,000
250
– –
-3,845
7 8 9
10
11