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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.34%
+91,444
77
$1.33M 0.34%
+20,518
78
$1.33M 0.34%
+38,515
79
$1.33M 0.34%
+122
80
$1.29M 0.33%
+10,100
81
$1.28M 0.33%
+42,500
82
$1.28M 0.33%
+13,766
83
$1.27M 0.32%
+15,000
84
$1.24M 0.32%
+30,000
85
$1.22M 0.31%
+36,875
86
$1.22M 0.31%
+11,240
87
$1.22M 0.31%
+33,666
88
$1.17M 0.3%
+18,076
89
$1.14M 0.29%
+33,475
90
$1.11M 0.28%
+75,200
91
$1.11M 0.28%
+60,000
92
$1.1M 0.28%
+97,855
93
$1.08M 0.28%
+16,325
94
$1.07M 0.27%
+35,000
95
$1.06M 0.27%
+21,584
96
$1.05M 0.27%
+12,695
97
$1.04M 0.26%
+11,650
98
$1.04M 0.26%
+31,620
99
$1.03M 0.26%
+35,967
100
$1.02M 0.26%
+18,790
2 3
4
5 6