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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.03%
33,850
27
$4.29M 0.94%
26,882
+10,074
28
$4.15M 0.91%
33,151
-200
29
$4.1M 0.9%
186,385
+32,905
30
$4.03M 0.89%
76,610
+7,195
31
$4M 0.88%
57,891
-80
32
$3.97M 0.87%
19,100
-300
33
$3.67M 0.81%
38,682
-800
34
$3.62M 0.8%
62,527
+550
35
$3.45M 0.76%
21,300
36
$3.29M 0.73%
48,306
37
$3.29M 0.73%
60,490
+2,305
38
$2.99M 0.66%
+175,262
39
$2.94M 0.65%
109,218
40
$2.93M 0.65%
16,149
41
$2.86M 0.63%
32,178
42
$2.85M 0.63%
36,000
+1,900
43
$2.81M 0.62%
86,275
+9,580
44
$2.72M 0.6%
48,144
+629
45
$2.69M 0.59%
29,445
+11,610
46
$2.67M 0.59%
40,698
+3,293
47
$2.65M 0.58%
20,835
-500
48
$2.59M 0.57%
30,000
49
$2.46M 0.54%
59,415
+18,610
50
$2.44M 0.54%
27,426
-200
1
2
3 4 5