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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.53%
41,572
-2,570
52
$2.39M 0.53%
33,900
+19,600
53
$2.38M 0.52%
32,773
+40
54
$2.37M 0.52%
27,626
+25
55
$2.31M 0.51%
14,970
-115
56
$2.29M 0.5%
34,100
-1,612
57
$2.27M 0.5%
27,645
58
$2.23M 0.49%
26,127
+688
59
$2.19M 0.48%
55,644
-764
60
$2.17M 0.48%
43,769
+20,987
61
$2.16M 0.47%
51,060
-580
62
$2.13M 0.47%
14,311
+4,063
63
$2.13M 0.47%
11,425
-100
64
$2.05M 0.45%
26,031
+200
65
$2.05M 0.45%
69,288
66
$2.04M 0.45%
19,688
+508
67
$2.03M 0.45%
55,000
68
$1.96M 0.43%
40,352
+6,700
69
$1.91M 0.42%
21,500
-300
70
$1.84M 0.4%
28,427
+3,685
71
$1.81M 0.4%
17,988
+10,300
72
$1.79M 0.39%
38,250
+6,430
73
$1.78M 0.39%
23,260
+2,860
74
$1.7M 0.37%
25,000
-1,000
75
$1.7M 0.37%
40,805
+16,060
1 2
3
4 5