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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
33,000
+19,400
77
$1.49M 0.34%
12,934
-1,215
78
$1.49M 0.34%
11,220
+170
79
$1.47M 0.33%
33,520
+7,840
80
$1.44M 0.33%
34,805
+400
81
$1.44M 0.33%
27,616
-100
82
$1.43M 0.32%
20,734
-400
83
$1.42M 0.32%
2,492
+482
84
$1.37M 0.31%
13,437
+700
85
$1.37M 0.31%
19,078
+500
86
$1.34M 0.3%
19,109
87
$1.33M 0.3%
33,815
+20,300
88
$1.33M 0.3%
36,571
89
$1.31M 0.3%
21,695
-1,105
90
$1.28M 0.29%
47,320
-2,765
91
$1.28M 0.29%
32,000
92
$1.27M 0.29%
105,105
-600
93
$1.25M 0.28%
56,585
+2,000
94
$1.24M 0.28%
31,540
-200
95
$1.23M 0.28%
20,450
96
$1.22M 0.28%
16,115
+25
97
$1.22M 0.28%
33,450
+800
98
$1.19M 0.27%
14,627
-4,305
99
$1.18M 0.27%
34,150
-1,380
100
$1.16M 0.26%
6,000
-100
2 3
4
5 6