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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.56%
102,500
+1,500
52
$2.33M 0.54%
+2,000
53
$2.31M 0.54%
28,645
54
$2.3M 0.54%
32,169
+858
55
$2.26M 0.53%
30,000
56
$2.13M 0.5%
56,390
+1,841
57
$2.12M 0.49%
36,165
-230
58
$2.1M 0.49%
27,501
+100
59
$2.08M 0.49%
25,596
+598
60
$2.08M 0.49%
50,370
-795
61
$2.08M 0.49%
14,750
+195
62
$2.04M 0.48%
55,000
-2,500
63
$2.02M 0.47%
42,386
-524
64
$1.94M 0.45%
12,025
-200
65
$1.91M 0.45%
35,043
-63
66
$1.89M 0.44%
+46,348
67
$1.85M 0.43%
34,852
+4,100
68
$1.84M 0.43%
19,830
+13,930
69
$1.84M 0.43%
+25,772
70
$1.81M 0.42%
+22,300
71
$1.74M 0.41%
111,662
-48,175
72
$1.7M 0.4%
26,000
+1,900
73
$1.67M 0.39%
18,585
+335
74
$1.63M 0.38%
62,120
-54,255
75
$1.57M 0.37%
53,993
-63,888
1 2
3
4 5