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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.61%
109,000
52
$2.34M 0.58%
+16,100
53
$2.34M 0.58%
19,890
-385
54
$2.29M 0.57%
28,645
-5,956
55
$2.23M 0.55%
25,000
+10,000
56
$2.21M 0.55%
159,837
-61,000
57
$2.15M 0.53%
30,000
58
$2.13M 0.53%
31,311
-2,201
59
$2.06M 0.51%
101,000
+25,800
60
$1.95M 0.48%
42,910
+291
61
$1.95M 0.48%
54,549
+598
62
$1.94M 0.48%
51,165
+700
63
$1.93M 0.48%
14,555
+3,315
64
$1.93M 0.48%
+150,000
65
$1.89M 0.47%
24,998
-182
66
$1.88M 0.47%
36,395
-14,347
67
$1.86M 0.46%
57,500
-39,000
68
$1.86M 0.46%
101,400
-28,500
69
$1.83M 0.45%
71,600
+200
70
$1.8M 0.45%
91,444
71
$1.77M 0.44%
27,401
+5,385
72
$1.66M 0.41%
143,160
73
$1.64M 0.41%
35,106
+1,440
74
$1.57M 0.39%
12,225
75
$1.52M 0.38%
31,170
-760
1 2
3
4 5