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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.36%
73,427
+4,720
77
$1.58M 0.35%
20,000
78
$1.57M 0.34%
21,360
+4,050
79
$1.54M 0.34%
37,040
+30
80
$1.53M 0.34%
+17,835
81
$1.49M 0.33%
14,500
+11,000
82
$1.46M 0.32%
51,720
+150
83
$1.45M 0.32%
18,078
+135
84
$1.45M 0.32%
13,628
+141
85
$1.4M 0.31%
34,305
+80
86
$1.33M 0.29%
10,700
+3,600
87
$1.33M 0.29%
15,525
-100
88
$1.32M 0.29%
43,820
+13,335
89
$1.32M 0.29%
1,730
+673
90
$1.29M 0.28%
20,834
+150
91
$1.27M 0.28%
60,000
92
$1.25M 0.27%
54,360
+8,095
93
$1.25M 0.27%
19,850
+3,700
94
$1.23M 0.27%
27,500
+1,200
95
$1.22M 0.27%
27,716
-100
96
$1.21M 0.27%
32,167
-2,900
97
$1.2M 0.26%
30,610
+23,110
98
$1.2M 0.26%
10,100
99
$1.18M 0.26%
32,000
100
$1.17M 0.26%
31,996
-2,250
2 3
4
5 6