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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.25%
22,782
102
$1.04M 0.25%
17,310
+1,280
103
$1.03M 0.25%
21,575
+2,000
104
$1.02M 0.24%
25,680
105
$990K 0.23%
14,900
+200
106
$979K 0.23%
37,916
+635
107
$958K 0.23%
9,645
108
$946K 0.22%
18,250
-100
109
$923K 0.22%
15,000
+450
110
$917K 0.22%
+15,150
111
$917K 0.22%
6,135
+100
112
$916K 0.22%
12,437
+450
113
$910K 0.22%
10,925
-2,875
114
$904K 0.21%
9,955
+355
115
$895K 0.21%
+14,300
116
$892K 0.21%
30,485
+1,620
117
$885K 0.21%
7,100
118
$877K 0.21%
32,000
119
$866K 0.21%
16,850
-100
120
$862K 0.2%
92
121
$845K 0.2%
7,675
122
$840K 0.2%
37,490
+1,650
123
$840K 0.2%
24,745
+1,770
124
$825K 0.2%
21,979
+3,394
125
$807K 0.19%
13,712
+100
3 4
5
6 7