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
26
$4.19M 0.98%
160,870
+4,240
27
$4.01M 0.94%
33,850
28
$3.91M 0.91%
31,275
+200
29
$3.71M 0.87%
57,371
+220
30
$3.67M 0.86%
101,856
-3,676
31
$3.39M 0.79%
28,451
-200
32
$3.36M 0.78%
165,000
-1,500
33
$3.33M 0.78%
63,315
-137
34
$3.3M 0.77%
143,035
+475
35
$3.26M 0.76%
41,300
36
$3.21M 0.75%
44,797
-50
37
$3.17M 0.74%
50,090
-477
38
$3.16M 0.74%
143,865
+16,530
39
$3.09M 0.72%
35,046
-815
40
$3.01M 0.7%
48,706
41
$3.01M 0.7%
90,848
-104
42
$2.83M 0.66%
109,000
43
$2.81M 0.66%
10,200
+200
44
$2.8M 0.65%
32,116
-157
45
$2.76M 0.64%
80,000
46
$2.72M 0.63%
19,920
+30
47
$2.57M 0.6%
126,287
+24,887
48
$2.56M 0.6%
50,915
-70
49
$2.51M 0.59%
16,100
50
$2.42M 0.56%
25,000
1
2
3 4 5