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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.01%
37,195
+6,575
27
$4.2M 0.97%
30,260
-1,625
28
$4.01M 0.93%
32,640
+210
29
$4M 0.93%
46,700
+3,400
30
$3.97M 0.92%
19,200
31
$3.91M 0.9%
43,847
+913
32
$3.88M 0.9%
21,300
33
$3.83M 0.89%
57,311
-330
34
$3.66M 0.85%
30,000
35
$3.58M 0.83%
119,688
+485
36
$3.49M 0.81%
120,000
37
$3.38M 0.78%
67,774
+20,835
38
$3.37M 0.78%
45,415
+13,409
39
$3.19M 0.74%
27,918
+22
40
$3.16M 0.73%
72,054
+3,599
41
$3.07M 0.71%
31,549
-472
42
$3.04M 0.7%
44,230
+4,414
43
$3.04M 0.7%
45,652
+5,000
44
$2.97M 0.69%
56,841
+52,710
45
$2.83M 0.66%
42,200
-7,400
46
$2.77M 0.64%
66,871
-403
47
$2.74M 0.63%
60,422
-14,863
48
$2.64M 0.61%
27,745
-900
49
$2.58M 0.6%
47,513
-504
50
$2.5M 0.58%
41,748
+21,063
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2
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