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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.91%
57,971
+90
27
$4.08M 0.9%
31,275
28
$4.01M 0.88%
14,200
+400
29
$3.98M 0.87%
39,482
-100
30
$3.89M 0.85%
69,415
+8,605
31
$3.84M 0.84%
33,351
+5,000
32
$3.83M 0.84%
48,306
-400
33
$3.72M 0.82%
153,480
+5,810
34
$3.52M 0.77%
98,700
+1,400
35
$3.51M 0.77%
46,100
+4,800
36
$3.42M 0.75%
21,300
-200
37
$3.41M 0.75%
45,217
+45
38
$3.33M 0.73%
19,400
-400
39
$3.33M 0.73%
165,000
40
$3.32M 0.73%
58,185
+6,410
41
$3.14M 0.69%
117,721
-2,780
42
$2.93M 0.64%
109,218
43
$2.92M 0.64%
16,808
+1,080
44
$2.85M 0.63%
32,178
+10
45
$2.8M 0.61%
16,149
-79
46
$2.71M 0.6%
21,335
+500
47
$2.62M 0.58%
47,515
+7,336
48
$2.55M 0.56%
37,405
+5,260
49
$2.47M 0.54%
76,695
+11,340
50
$2.45M 0.54%
30,000
1
2
3 4 5