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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.58%
49,136
-1,289
52
$2.05M 0.56%
10,375
-300
53
$2.04M 0.56%
25,675
54
$1.98M 0.54%
32,702
-159
55
$1.95M 0.53%
29,220
+3,245
56
$1.93M 0.53%
74,381
-6,849
57
$1.84M 0.5%
12,738
-17,622
58
$1.8M 0.49%
38,850
-9,500
59
$1.72M 0.47%
13,050
-463
60
$1.69M 0.46%
10,400
61
$1.66M 0.45%
58,898
-320
62
$1.62M 0.44%
19,234
+100
63
$1.58M 0.43%
12,392
-86
64
$1.57M 0.43%
19,235
-50
65
$1.53M 0.42%
48,125
+37,500
66
$1.52M 0.41%
38,270
-31,210
67
$1.49M 0.41%
4,757
68
$1.48M 0.4%
28,790
69
$1.45M 0.4%
47,414
-2,028
70
$1.39M 0.38%
30,915
-628
71
$1.21M 0.33%
28,540
-200
72
$1.21M 0.33%
23,995
-6,220
73
$1.2M 0.33%
16,550
74
$1.17M 0.32%
18,550
-600
75
$1.14M 0.31%
31,430
-9,355
1 2
3
4 5