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

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.89%
97,300
-10,000
27
$3.72M 0.88%
31,275
28
$3.69M 0.87%
52,863
+2,773
29
$3.66M 0.87%
19,800
-100
30
$3.62M 0.86%
210,662
+99,000
31
$3.55M 0.84%
102,274
+11,426
32
$3.55M 0.84%
35,738
+692
33
$3.38M 0.8%
45,172
+375
34
$3.34M 0.79%
41,300
35
$3.33M 0.79%
147,670
+3,805
36
$3.33M 0.79%
143,035
37
$3.3M 0.78%
60,810
-2,505
38
$3.29M 0.78%
21,500
+5,400
39
$3.26M 0.77%
48,706
40
$3.19M 0.76%
120,501
-78,527
41
$3.17M 0.75%
28,351
-100
42
$3.17M 0.75%
165,000
43
$2.99M 0.71%
16,228
-12,342
44
$2.85M 0.67%
32,168
+52
45
$2.73M 0.65%
109,218
+218
46
$2.68M 0.63%
44,142
+7,977
47
$2.62M 0.62%
20,835
+915
48
$2.59M 0.61%
51,775
+860
49
$2.46M 0.58%
30,000
50
$2.42M 0.57%
174,000
+24,000
1
2
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