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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,300
252
– –
-3,670
253
– –
-7,480
7 8 9 10
11