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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
17,127
-395
77
$1.1M 0.3%
20,551
-935
78
$1.08M 0.3%
10,000
79
$1.02M 0.28%
17,290
-235
80
$1.02M 0.28%
37,819
-5,554
81
$1M 0.27%
17,350
-300
82
$997K 0.27%
10,500
-300
83
$954K 0.26%
26,022
-66
84
$952K 0.26%
13,186
-40
85
$946K 0.26%
27,471
-600
86
$945K 0.26%
62,625
-14,935
87
$933K 0.26%
6,206
88
$933K 0.26%
10,450
+400
89
$919K 0.25%
3,273
-211
90
$917K 0.25%
19,131
-498
91
$900K 0.25%
26,677
-14,193
92
$853K 0.23%
25,994
-302
93
$843K 0.23%
21,605
+205
94
$837K 0.23%
5,700
95
$833K 0.23%
+68,370
96
$822K 0.22%
6,829
-522
97
$786K 0.22%
+30,565
98
$774K 0.21%
15,575
99
$771K 0.21%
17,792
-708
100
$767K 0.21%
7,674
2 3
4
5 6