BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

1
+$2.93M
2
+$2.27M
3
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
60,000
77
$1.53M 0.36%
34,325
+200
78
$1.5M 0.35%
150,000
79
$1.5M 0.35%
69,288
-22,156
80
$1.45M 0.34%
13,498
-102
81
$1.38M 0.32%
36,990
+100
82
$1.37M 0.32%
13,661
-105
83
$1.36M 0.32%
17,623
+250
84
$1.35M 0.32%
23,052
-550
85
$1.35M 0.32%
15,825
-500
86
$1.35M 0.31%
52,800
+10,000
87
$1.34M 0.31%
35,616
+2,649
88
$1.33M 0.31%
33,325
89
$1.3M 0.3%
34,669
90
$1.28M 0.3%
18,190
-100
91
$1.27M 0.3%
98,275
+254
92
$1.26M 0.29%
35,667
-300
93
$1.25M 0.29%
9,053
+2,097
94
$1.23M 0.29%
28,216
-250
95
$1.18M 0.28%
19,195
-472
96
$1.17M 0.27%
18,895
-51
97
$1.16M 0.27%
+25,680
98
$1.15M 0.27%
10,100
99
$1.13M 0.26%
20,000
100
$1.1M 0.26%
21,484
-300
2 3
4
5 6