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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,200
227
– –
-39,735
228
– –
-27,695
229
– –
-22,489
230
– –
-7,000
231
– –
-8,850
232
– –
-43,740
233
– –
-8,275
6 7 8 9
10