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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.07%
45,217
-75
27
$4.5M 1.03%
74,294
+14,155
28
$4.11M 0.94%
42,934
-325
29
$4.08M 0.94%
57,641
-110
30
$3.92M 0.9%
119,203
-4,852
31
$3.87M 0.89%
75,285
+23,515
32
$3.71M 0.85%
32,430
-315
33
$3.71M 0.85%
21,300
34
$3.56M 0.82%
43,300
35
$3.55M 0.81%
30,000
36
$3.24M 0.74%
+49,600
37
$3.22M 0.74%
68,455
-3,150
38
$3.18M 0.73%
32,021
-26
39
$3.01M 0.69%
39,816
+4,739
40
$3M 0.69%
30,620
+5,138
41
$2.93M 0.67%
27,896
42
$2.92M 0.67%
120,000
+45,000
43
$2.79M 0.64%
28,645
-10,037
44
$2.77M 0.64%
65,961
-19,990
45
$2.7M 0.62%
67,274
46
$2.63M 0.6%
48,017
+199
47
$2.62M 0.6%
40,652
-2,300
48
$2.6M 0.6%
11,475
-50
49
$2.5M 0.57%
32,006
+17,006
50
$2.44M 0.56%
33,091
+159
1
2
3 4 5