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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.68M
3
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.36%
14,500
77
$1.55M 0.34%
35,530
+4,920
78
$1.53M 0.34%
2,010
+280
79
$1.53M 0.34%
23,400
-1,600
80
$1.51M 0.33%
18,578
+500
81
$1.47M 0.32%
50,085
+6,265
82
$1.46M 0.32%
14,149
+521
83
$1.45M 0.32%
51,720
84
$1.45M 0.32%
13,612
+4,312
85
$1.44M 0.32%
11,050
+350
86
$1.44M 0.32%
12,030
-19,245
87
$1.42M 0.31%
10,100
88
$1.42M 0.31%
27,716
89
$1.39M 0.31%
22,800
+2,950
90
$1.37M 0.3%
21,134
+300
91
$1.37M 0.3%
34,405
+100
92
$1.34M 0.3%
62,955
+8,595
93
$1.33M 0.29%
20,000
94
$1.3M 0.29%
19,109
+632
95
$1.3M 0.29%
15,525
96
$1.3M 0.29%
43,660
+8,660
97
$1.27M 0.28%
36,571
98
$1.24M 0.27%
32,000
99
$1.17M 0.26%
29,587
+3,655
100
$1.16M 0.25%
54,585
-50
2 3
4
5 6