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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.34%
16,550
+320
77
$1.29M 0.34%
4,757
+30
78
$1.21M 0.32%
28,740
-1,400
79
$1.17M 0.31%
19,150
-600
80
$1.09M 0.29%
10,000
81
$1.08M 0.29%
26,088
-300
82
$1.01M 0.27%
57,875
-250
83
$991K 0.26%
17,650
84
$963K 0.25%
10,800
85
$959K 0.25%
13,226
+1,920
86
$954K 0.25%
17,525
-75
87
$947K 0.25%
105,615
-30
88
$926K 0.24%
21,486
89
$923K 0.24%
10,050
90
$921K 0.24%
3,484
-99
91
$889K 0.23%
28,717
-526
92
$870K 0.23%
32,565
-671
93
$868K 0.23%
7,351
94
$846K 0.22%
28,071
-300
95
$845K 0.22%
17,522
-1,245
96
$839K 0.22%
5,700
97
$829K 0.22%
26,296
-643
98
$822K 0.22%
11,105
+755
99
$808K 0.21%
19,629
-554
100
$808K 0.21%
30,749
-1,125
2 3
4
5 6