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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.76M
3
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
1,790
-740
227
$61K 0.01%
1,900
228
$49K 0.01%
12,200
229
– –
-5,211
230
– –
-9,912
231
– –
-11,838
232
– –
-21,000
233
– –
-3,400
234
– –
-10,300
235
– –
-12,033
236
– –
-3,015
237
– –
-78,225
238
– –
-15,400
6 7 8 9
10