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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.06%
57,306
-150
27
$3.8M 1.04%
28,800
28
$3.78M 1.04%
190,055
-12,455
29
$3.69M 1.01%
36,485
-1,560
30
$3.55M 0.97%
52,285
-8,917
31
$3.53M 0.97%
120,300
32
$3.53M 0.97%
30,000
33
$3.45M 0.94%
44,889
-61
34
$3.36M 0.92%
48,863
-1,189
35
$3.33M 0.91%
17,831
-10,382
36
$3.33M 0.91%
126,360
37
$3.29M 0.9%
31,308
+3,280
38
$3.26M 0.89%
193,701
+99,739
39
$3.25M 0.89%
27,510
-235
40
$3.21M 0.88%
41,400
41
$3.04M 0.83%
30,739
-558
42
$2.68M 0.73%
67,073
+1,007
43
$2.6M 0.71%
64,354
-40,646
44
$2.52M 0.69%
58,636
-9,312
45
$2.5M 0.68%
97,528
-20,336
46
$2.44M 0.67%
43,990
+9,700
47
$2.3M 0.63%
62,630
-10,685
48
$2.29M 0.63%
45,535
-1,260
49
$2.19M 0.6%
42,278
-580
50
$2.15M 0.59%
20,725
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