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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.54%
35,077
+7,005
52
$2.4M 0.54%
67,340
+7,925
53
$2.39M 0.54%
11,525
54
$2.38M 0.54%
32,932
+159
55
$2.38M 0.54%
43,904
-51,600
56
$2.31M 0.52%
54,730
+1,070
57
$2.28M 0.52%
57,209
-92
58
$2.27M 0.51%
67,274
59
$2.26M 0.51%
46,827
+1,515
60
$2.24M 0.51%
125,262
-50,000
61
$2.18M 0.5%
15,150
+100
62
$2.08M 0.47%
35,700
-100
63
$2.04M 0.46%
80,404
-529
64
$1.99M 0.45%
43,775
-16,715
65
$1.98M 0.45%
82,420
-3,855
66
$1.92M 0.43%
20,819
+892
67
$1.89M 0.43%
32,045
+7,155
68
$1.86M 0.42%
30,557
-1,235
69
$1.85M 0.42%
26,700
+3,300
70
$1.83M 0.42%
25,050
-1,085
71
$1.67M 0.38%
36,040
-1,300
72
$1.66M 0.38%
10,400
+300
73
$1.57M 0.36%
15,525
74
$1.55M 0.35%
52,478
+758
75
$1.53M 0.35%
+75,000
1 2
3
4 5