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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.53%
48,278
-1,385
52
$2.26M 0.52%
43,804
-100
53
$2.23M 0.51%
137,305
-36,235
54
$2.22M 0.51%
27,056
55
$2.18M 0.5%
53,795
-935
56
$2.13M 0.49%
57,209
57
$2.12M 0.48%
46,939
+112
58
$2.1M 0.48%
64,535
-2,805
59
$2.08M 0.48%
13,586
-2,459
60
$2.04M 0.47%
21,067
+248
61
$1.99M 0.46%
80,645
+241
62
$1.93M 0.44%
125,262
63
$1.85M 0.42%
26,700
64
$1.79M 0.41%
34,805
65
$1.79M 0.41%
78,225
-4,195
66
$1.72M 0.39%
52,023
-455
67
$1.71M 0.39%
12,305
-2,845
68
$1.67M 0.38%
59,218
-50,000
69
$1.66M 0.38%
10,400
70
$1.65M 0.38%
30,605
-1,440
71
$1.62M 0.37%
43,775
72
$1.58M 0.36%
24,075
-975
73
$1.56M 0.36%
15,525
74
$1.52M 0.35%
20,934
+200
75
$1.51M 0.35%
19,178
+100
1 2
3
4 5