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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.57%
32,733
+564
52
$2.27M 0.54%
15,728
+2,230
53
$2.25M 0.53%
56,408
+18
54
$2.25M 0.53%
15,085
+335
55
$2.23M 0.53%
25,000
56
$2.21M 0.52%
27,601
+100
57
$2.18M 0.52%
40,179
-2,207
58
$2.15M 0.51%
35,712
+17,700
59
$2.08M 0.49%
25,831
+235
60
$2.04M 0.48%
27,645
-1,000
61
$2.04M 0.48%
11,525
-500
62
$2.03M 0.48%
21,800
-500
63
$2M 0.47%
51,640
+1,270
64
$1.97M 0.47%
55,000
65
$1.97M 0.47%
69,288
66
$1.91M 0.45%
32,145
-2,898
67
$1.9M 0.45%
25,439
-333
68
$1.88M 0.45%
19,180
+595
69
$1.78M 0.42%
65,355
+3,235
70
$1.75M 0.41%
33,652
-1,200
71
$1.69M 0.4%
26,000
72
$1.57M 0.37%
51,570
-2,423
73
$1.54M 0.36%
24,742
+1,690
74
$1.52M 0.36%
37,010
+20
75
$1.49M 0.35%
34,225
-100
1 2
3
4 5