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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.26%
22,782
-41,402
102
$1.09M 0.26%
11,250
-400
103
$1.09M 0.26%
32,940
104
$1.06M 0.25%
+17,000
105
$1.05M 0.25%
32,070
+150
106
$1.03M 0.24%
21,200
-200
107
$1.01M 0.24%
92
-2
108
$1M 0.23%
+30,260
109
$994K 0.23%
14,597
-228
110
$984K 0.23%
18,012
-400
111
$968K 0.23%
37,281
-1,575
112
$956K 0.22%
32,000
113
$948K 0.22%
19,575
-11,595
114
$947K 0.22%
6,035
115
$940K 0.22%
7,100
-200
116
$939K 0.22%
13,800
-200
117
$916K 0.21%
18,350
-400
118
$908K 0.21%
12,230
+1,000
119
$895K 0.21%
16,950
-200
120
$877K 0.2%
9,600
+140
121
$876K 0.2%
9,645
122
$873K 0.2%
14,700
-300
123
$839K 0.2%
16,030
-35
124
$835K 0.2%
14,550
+200
125
$831K 0.19%
22,975
-80
3 4
5
6 7