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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
28,927
-1,630
77
$1.47M 0.34%
55,852
+27,400
78
$1.46M 0.34%
12,700
+10,800
79
$1.45M 0.33%
31,020
-2,500
80
$1.42M 0.32%
20,550
+100
81
$1.36M 0.31%
12,737
-197
82
$1.35M 0.31%
33,165
-2,875
83
$1.34M 0.31%
31,340
-200
84
$1.33M 0.31%
16,240
+125
85
$1.3M 0.3%
58,185
+1,600
86
$1.28M 0.29%
26,988
-628
87
$1.28M 0.29%
18,846
-263
88
$1.24M 0.28%
20,685
-1,010
89
$1.19M 0.27%
5,900
-100
90
$1.18M 0.27%
2,450
-42
91
$1.17M 0.27%
105,705
+600
92
$1.16M 0.27%
32,855
-1,295
93
$1.16M 0.27%
32,150
-1,300
94
$1.15M 0.26%
32,000
95
$1.08M 0.25%
18,400
+1,950
96
$1.07M 0.25%
60,000
97
$1.06M 0.24%
10,000
98
$1.05M 0.24%
17,500
-30,000
99
$1.05M 0.24%
21,000
100
$1.05M 0.24%
16,075
2 3
4
5 6