BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.68M
3
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.52%
42,555
+4,305
52
$2.31M 0.51%
67,274
-2,014
53
$2.29M 0.5%
28,072
+1,945
54
$2.29M 0.5%
53,660
+2,600
55
$2.25M 0.49%
22,080
+15,400
56
$2.24M 0.49%
11,525
+100
57
$2.23M 0.49%
57,301
+1,657
58
$2.23M 0.49%
35,800
-10,300
59
$2.18M 0.48%
32,773
60
$2.17M 0.48%
25,931
-100
61
$2.17M 0.48%
31,792
+3,365
62
$2.17M 0.48%
45,312
+1,543
63
$2.17M 0.48%
42,352
+2,000
64
$2.15M 0.47%
80,933
-36,788
65
$2.11M 0.46%
22,645
-5,000
66
$2.11M 0.46%
47,626
+572
67
$2.02M 0.44%
33,900
68
$2M 0.44%
18,932
+4,621
69
$1.99M 0.44%
15,050
+80
70
$1.96M 0.43%
26,135
+2,875
71
$1.76M 0.39%
24,890
+3,530
72
$1.74M 0.38%
66,300
-32,400
73
$1.73M 0.38%
37,340
+300
74
$1.7M 0.37%
28,242
-13,330
75
$1.67M 0.37%
82,282
+8,855
1 2
3
4 5