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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

1
+$2.79M
2
+$2.76M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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264
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-17,000
265
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7 8 9 10
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