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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.58%
11,075
-400
52
$2.49M 0.58%
80,059
+15,524
53
$2.43M 0.56%
102,360
+78,000
54
$2.42M 0.56%
43,738
-66
55
$2.3M 0.53%
32,892
-199
56
$2.28M 0.53%
59,365
-6,596
57
$2.19M 0.51%
21,191
+124
58
$2.16M 0.5%
80,645
59
$2.11M 0.49%
13,586
60
$2.08M 0.48%
26,610
-446
61
$2.07M 0.48%
52,795
-1,000
62
$1.8M 0.42%
14,500
-1,025
63
$1.78M 0.41%
59,218
64
$1.78M 0.41%
3,583
+1,133
65
$1.76M 0.41%
30,875
+270
66
$1.75M 0.4%
26,700
67
$1.73M 0.4%
34,680
-125
68
$1.65M 0.38%
51,892
-131
69
$1.64M 0.38%
19,634
-1,300
70
$1.62M 0.38%
12,365
+60
71
$1.6M 0.37%
10,400
72
$1.55M 0.36%
19,228
+50
73
$1.51M 0.35%
34,275
+1,110
74
$1.43M 0.33%
+4,727
75
$1.39M 0.32%
31,020
1 2
3
4 5