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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.35%
24,100
-3,100
77
$1.43M 0.35%
+22,500
78
$1.42M 0.35%
30,752
+200
79
$1.41M 0.35%
18,250
-2,268
80
$1.41M 0.35%
23,602
+1,235
81
$1.32M 0.33%
34,125
+650
82
$1.3M 0.32%
42,800
+300
83
$1.27M 0.32%
60,000
84
$1.27M 0.31%
40,416
-6,285
85
$1.26M 0.31%
30,000
86
$1.26M 0.31%
16,325
87
$1.24M 0.31%
13,766
88
$1.23M 0.3%
36,890
-1,625
89
$1.2M 0.3%
33,325
+687
90
$1.19M 0.3%
98,021
+166
91
$1.18M 0.29%
18,290
-500
92
$1.17M 0.29%
34,669
-80,367
93
$1.14M 0.28%
18,946
+870
94
$1.13M 0.28%
94
-28
95
$1.13M 0.28%
10,100
96
$1.13M 0.28%
35,967
97
$1.1M 0.27%
21,784
+200
98
$1.09M 0.27%
19,667
+105
99
$1.09M 0.27%
32,967
+3,235
100
$1.08M 0.27%
11,650
2 3
4
5 6