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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.6%
+129,900
52
$2.34M 0.59%
+43,245
53
$2.27M 0.58%
+109,000
54
$2.25M 0.57%
+10,000
55
$2.23M 0.57%
+34,721
56
$2.19M 0.56%
+41,300
57
$2.08M 0.53%
+20,275
58
$2.06M 0.52%
+36,276
59
$2.03M 0.52%
+53,951
60
$2.02M 0.51%
+50,465
61
$1.96M 0.5%
+30,000
62
$1.96M 0.5%
+33,512
63
$1.94M 0.49%
+25,180
64
$1.89M 0.48%
+42,619
65
$1.73M 0.44%
+71,400
66
$1.7M 0.43%
+216,308
67
$1.65M 0.42%
+46,701
68
$1.63M 0.41%
+40,000
69
$1.6M 0.41%
+143,160
70
$1.56M 0.4%
+27,200
71
$1.54M 0.39%
+31,930
72
$1.43M 0.36%
+22,367
73
$1.4M 0.36%
+12,225
74
$1.39M 0.35%
+22,016
75
$1.36M 0.35%
+30,552
1 2
3
4 5