BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

1
+$2.74M
2
+$2.11M
3
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+1,900
227
$212K 0.05%
5,144
228
$206K 0.05%
5,200
-300
229
$153K 0.03%
16,100
+2,300
230
$126K 0.03%
1,260
-80
231
$98K 0.02%
18,604
232
$89K 0.02%
4,000
233
$63K 0.01%
12,200
-500
234
$59K 0.01%
18,700
+3,000
235
$45K 0.01%
1,900
-500
236
$11K ﹤0.01%
15,400
237
– –
-30,480
238
– –
-66,300
239
– –
-52,500
240
– –
-3,852
241
– –
-20,000
242
– –
-67
243
– –
-18,050
244
– –
-22,645
245
– –
-2,721
246
– –
-7,916
247
– –
-7,500
248
– –
-10,592
249
– –
-62,955
6 7 8 9
10