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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.01%
57,751
-140
27
$4.39M 1%
19,100
28
$4.36M 0.99%
45,292
-19,925
29
$4.23M 0.96%
32,535
+11,700
30
$4.15M 0.94%
185,085
-4,330
31
$3.76M 0.85%
60,139
+31,897
32
$3.64M 0.83%
85,951
+55,839
33
$3.63M 0.82%
21,300
34
$3.63M 0.82%
38,682
35
$3.38M 0.77%
43,300
+7,300
36
$3.31M 0.75%
32,745
+3,300
37
$3.17M 0.72%
109,218
38
$3.05M 0.69%
32,047
-131
39
$3.04M 0.69%
71,605
-5,005
40
$3.03M 0.69%
30,000
41
$2.91M 0.66%
47,500
-806
42
$2.63M 0.6%
27,896
+470
43
$2.59M 0.59%
47,818
-326
44
$2.58M 0.58%
51,770
+9,215
45
$2.54M 0.58%
42,952
+600
46
$2.53M 0.57%
173,540
-12,845
47
$2.47M 0.56%
49,663
+8,965
48
$2.46M 0.56%
27,056
+1,125
49
$2.46M 0.56%
16,045
-104
50
$2.4M 0.55%
25,482
+11,870
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