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

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.95%
33,850
27
$3.78M 0.94%
31,075
-1,025
28
$3.75M 0.93%
105,532
-992
29
$3.57M 0.89%
57,151
+20,875
30
$3.42M 0.85%
107,300
+500
31
$3.35M 0.83%
142,560
32
$3.33M 0.83%
116,375
-720
33
$3.3M 0.82%
28,651
+151
34
$3.21M 0.8%
117,881
-7,393
35
$3.18M 0.79%
63,452
-2,320
36
$3.13M 0.78%
10,000
37
$2.96M 0.73%
135,938
-312
38
$2.85M 0.71%
50,567
+1,890
39
$2.81M 0.7%
48,706
40
$2.81M 0.7%
45,100
+400
41
$2.78M 0.69%
90,952
+2,680
42
$2.75M 0.68%
166,500
-80,000
43
$2.74M 0.68%
41,300
44
$2.69M 0.67%
64,184
-51,421
45
$2.65M 0.66%
127,335
-8,810
46
$2.62M 0.65%
35,861
+1,140
47
$2.59M 0.64%
80,000
48
$2.56M 0.63%
32,273
-168
49
$2.54M 0.63%
44,847
+25
50
$2.53M 0.63%
50,985
+7,740
1
2
3 4 5