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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.26%
+33,140
102
$996K 0.25%
+10,100
103
$992K 0.25%
+13,333
104
$991K 0.25%
+10,034
105
$985K 0.25%
+13,523
106
$975K 0.25%
+19,562
107
$966K 0.25%
+16,398
108
$965K 0.25%
+28,466
109
$956K 0.24%
+32,638
110
$947K 0.24%
+22,000
111
$931K 0.24%
+38,406
112
$909K 0.23%
+15,035
113
$909K 0.23%
+14,400
114
$900K 0.23%
+18,550
115
$890K 0.23%
+18,319
116
$877K 0.22%
+14,825
117
$874K 0.22%
+21,600
118
$862K 0.22%
+7,500
119
$821K 0.21%
+29,732
120
$812K 0.21%
+10,800
121
$755K 0.19%
+12,514
122
$753K 0.19%
+19,150
123
$746K 0.19%
+9,185
124
$730K 0.19%
+17,650
125
$726K 0.18%
+15,000
3 4
5
6 7