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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.03%
+106,524
27
$3.95M 1%
+115,036
28
$3.91M 0.99%
+65,575
29
$3.8M 0.96%
+32,100
30
$3.79M 0.96%
+33,850
31
$3.78M 0.96%
+91,512
32
$3.41M 0.87%
+65,772
33
$3.33M 0.85%
+125,274
34
$3.25M 0.82%
+44,700
35
$3.16M 0.8%
+117,095
36
$3.15M 0.8%
+28,500
37
$3.15M 0.8%
+96,500
38
$3.1M 0.79%
+142,560
39
$2.96M 0.75%
+34,601
40
$2.94M 0.75%
+136,250
41
$2.84M 0.72%
+220,837
42
$2.81M 0.71%
+80,000
43
$2.74M 0.7%
+88,272
44
$2.68M 0.68%
+50,742
45
$2.67M 0.68%
+136,145
46
$2.65M 0.67%
+48,677
47
$2.56M 0.65%
+44,822
48
$2.53M 0.64%
+48,706
49
$2.45M 0.62%
+32,441
50
$2.39M 0.61%
+106,800
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