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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
33,045
+975
77
$1.43M 0.34%
13,487
-174
78
$1.42M 0.34%
10,248
+1,195
79
$1.4M 0.33%
15,625
-200
80
$1.39M 0.33%
99,599
+1,324
81
$1.38M 0.33%
17,943
+320
82
$1.37M 0.33%
68,707
-57,580
83
$1.35M 0.32%
20,400
+1,505
84
$1.31M 0.31%
34,669
85
$1.25M 0.3%
10,100
86
$1.24M 0.29%
20,000
87
$1.22M 0.29%
19,195
88
$1.22M 0.29%
20,684
-800
89
$1.21M 0.29%
35,067
-600
90
$1.21M 0.29%
27,816
-400
91
$1.2M 0.28%
17,890
-300
92
$1.17M 0.28%
20,800
-400
93
$1.15M 0.27%
26,300
+7,400
94
$1.13M 0.27%
34,246
-1,370
95
$1.13M 0.27%
+20,000
96
$1.12M 0.27%
10,750
-500
97
$1.12M 0.26%
31,820
+1,560
98
$1.11M 0.26%
32,140
-800
99
$1.09M 0.26%
60,000
100
$1.08M 0.26%
13,760
+1,530
2 3
4
5 6