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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.31%
19,750
-800
77
$1.34M 0.31%
12,674
-63
78
$1.32M 0.31%
16,230
-10
79
$1.3M 0.3%
31,543
-607
80
$1.27M 0.29%
10,000
81
$1.27M 0.29%
26,388
-600
82
$1.26M 0.29%
33,236
+381
83
$1.23M 0.28%
58,125
-60
84
$1.22M 0.28%
30,140
-1,200
85
$1.2M 0.28%
39,576
-16,276
86
$1.2M 0.28%
31,481
-25,728
87
$1.18M 0.27%
17,600
-800
88
$1.15M 0.27%
105,645
-60
89
$1.15M 0.26%
29,243
+316
90
$1.14M 0.26%
18,767
-79
91
$1.07M 0.25%
32,000
92
$1.04M 0.24%
17,500
93
$1.04M 0.24%
+31,874
94
$1M 0.23%
10,350
+20
95
$997K 0.23%
55,672
-382
96
$995K 0.23%
11,306
+780
97
$988K 0.23%
25,015
-23,263
98
$986K 0.23%
5,700
-200
99
$983K 0.23%
17,650
-400
100
$973K 0.23%
20,183
-39
2 3
4
5 6