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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.54%
43,740
-490
52
$2.02M 0.53%
50,425
-2,370
53
$2M 0.53%
81,230
+585
54
$1.98M 0.52%
10,675
-400
55
$1.87M 0.49%
13,513
-73
56
$1.85M 0.49%
25,675
-935
57
$1.84M 0.49%
32,861
-31
58
$1.77M 0.47%
20,725
-466
59
$1.68M 0.44%
59,218
60
$1.68M 0.44%
40,870
-15,971
61
$1.65M 0.44%
25,975
-725
62
$1.61M 0.42%
40,785
-963
63
$1.6M 0.42%
19,134
-500
64
$1.54M 0.41%
55,537
-3,828
65
$1.52M 0.4%
34,290
+15
66
$1.48M 0.39%
19,285
+57
67
$1.47M 0.39%
49,442
-2,450
68
$1.46M 0.39%
93,962
+50,000
69
$1.46M 0.39%
13,445
+1,080
70
$1.44M 0.38%
10,400
71
$1.42M 0.37%
77,560
-2,499
72
$1.36M 0.36%
12,478
-196
73
$1.36M 0.36%
30,215
-660
74
$1.35M 0.36%
28,790
-2,230
75
$1.32M 0.35%
31,543
1 2
3
4 5