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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.27%
20,000
-2,000
102
$1.07M 0.27%
13,600
+77
103
$1.06M 0.26%
149,413
-66,895
104
$1.05M 0.26%
28,466
105
$1.02M 0.25%
21,400
-200
106
$1M 0.25%
17,373
+975
107
$989K 0.25%
32,940
-200
108
$974K 0.24%
32,000
-3,000
109
$971K 0.24%
14,825
110
$967K 0.24%
31,920
+300
111
$958K 0.24%
6,956
+3,782
112
$932K 0.23%
16,065
+1,030
113
$928K 0.23%
7,300
-200
114
$925K 0.23%
18,412
-1,010
115
$905K 0.22%
14,000
-400
116
$898K 0.22%
18,750
+200
117
$891K 0.22%
38,856
+450
118
$884K 0.22%
6,035
-100
119
$860K 0.21%
17,257
-1,062
120
$827K 0.21%
6,450
+1,600
121
$804K 0.2%
9,645
-3,050
122
$777K 0.19%
15,000
123
$770K 0.19%
9,460
+275
124
$767K 0.19%
17,150
-500
125
$764K 0.19%
14,350
+300
3 4
5
6 7