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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.25%
12,737
+300
102
$1.15M 0.25%
18,477
-718
103
$1.15M 0.25%
20,550
-250
104
$1.13M 0.25%
36,571
-1,345
105
$1.13M 0.25%
+54,635
106
$1.12M 0.25%
25,932
+3,953
107
$1.12M 0.25%
31,940
-200
108
$1.1M 0.24%
106,755
+42,360
109
$1.09M 0.24%
35,000
+6,205
110
$1.09M 0.24%
16,390
-1,500
111
$1.08M 0.24%
+28,086
112
$1.05M 0.23%
9,645
113
$1.04M 0.23%
10,650
-100
114
$1.03M 0.23%
20,000
115
$1.02M 0.22%
33,245
+200
116
$1.02M 0.22%
55,300
117
$1.01M 0.22%
12,730
-1,030
118
$970K 0.21%
25,680
119
$960K 0.21%
13,515
-197
120
$942K 0.21%
23,000
+8,600
121
$940K 0.21%
16,650
-200
122
$933K 0.2%
17,750
-500
123
$918K 0.2%
14,400
-600
124
$917K 0.2%
10,130
+175
125
$915K 0.2%
14,350
-550
3 4
5
6 7