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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

1
+$4.9M
2
+$2.08M
3
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.03%
14,100
-2,000
227
$92K 0.02%
4,000
228
$89K 0.02%
18,604
229
$66K 0.02%
12,033
-24,000
230
$57K 0.01%
1,900
231
$47K 0.01%
12,200
232
$5K ﹤0.01%
15,400
233
– –
-35,700
234
– –
-6,900
235
– –
-14,900
236
– –
-12,980
237
– –
-10,000
238
– –
-38,435
239
– –
-22,627
240
– –
-5,200
241
– –
-13,437
6 7 8 9
10