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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.05%
30,360
+100
27
$3.76M 0.99%
28,800
-5,000
28
$3.74M 0.99%
38,045
+850
29
$3.69M 0.98%
21,300
30
$3.68M 0.97%
61,202
-1,724
31
$3.65M 0.96%
19,200
32
$3.5M 0.92%
34,620
+1,980
33
$3.48M 0.92%
30,000
34
$3.45M 0.91%
120,300
+300
35
$3.17M 0.84%
66,066
-805
36
$3.01M 0.79%
44,950
-465
37
$2.99M 0.79%
126,360
+24,000
38
$2.96M 0.78%
50,052
+4,400
39
$2.94M 0.78%
117,864
-1,824
40
$2.88M 0.76%
41,400
-800
41
$2.86M 0.76%
28,028
+110
42
$2.85M 0.75%
67,948
+174
43
$2.83M 0.75%
31,297
-252
44
$2.81M 0.74%
73,315
+1,261
45
$2.73M 0.72%
27,745
46
$2.35M 0.62%
69,480
+9,058
47
$2.23M 0.59%
43,373
-474
48
$2.21M 0.58%
46,795
-718
49
$2.17M 0.57%
48,350
+13,670
50
$2.13M 0.56%
42,858
-880
1
2
3 4 5