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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.03%
+15,600
252
$128K 0.03%
2,400
253
$127K 0.03%
3,966
-379
254
$124K 0.03%
20,901
-128,512
255
$96K 0.02%
1,383
-3
256
$88K 0.02%
+10,000
257
$20K ﹤0.01%
20,400
-2,100
258
– –
-9,807
259
– –
-3,139
260
– –
-3,100
261
– –
-17,100
262
– –
-10,055
263
– –
-22,500
264
– –
-5,300
265
– –
-6,670
266
– –
-26,300
267
– –
-19,500
268
– –
-12,632
269
– –
-30,000
270
– –
-11,006
7 8 9 10
11