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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.7M
3
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

1
+$2.61M
2
+$2.22M
3
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.02%
26,300
-34,000
252
$92K 0.02%
3,100
-15,750
253
$87K 0.02%
1,386
-49
254
$55K 0.01%
11,006
255
$22K 0.01%
22,500
256
– –
-4,000
257
– –
-5,375
258
– –
-13,333
259
– –
-8,000
260
– –
-200
261
– –
-2,925
262
– –
-20,000
263
– –
-10,100
264
– –
-40,000
265
– –
-10,600
266
– –
-17,329
267
– –
-10,034
268
– –
-13,682
269
– –
-11,900
270
– –
-6,740
7 8 9 10
11