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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.25%
30,112
+9,160
102
$1.13M 0.25%
105,705
-1,050
103
$1.12M 0.25%
32,650
+483
104
$1.11M 0.25%
31,740
-200
105
$1.1M 0.24%
12,737
106
$1.09M 0.24%
16,075
107
$1.07M 0.24%
20,450
-100
108
$1.03M 0.23%
16,390
109
$1.02M 0.22%
33,345
+100
110
$1.01M 0.22%
16,090
+850
111
$1M 0.22%
25,680
112
$1M 0.22%
30,624
-1,372
113
$988K 0.22%
10,350
-300
114
$987K 0.22%
52,800
-2,500
115
$971K 0.21%
12,980
+250
116
$955K 0.21%
9,645
117
$950K 0.21%
16,450
-200
118
$936K 0.21%
18,550
+800
119
$929K 0.2%
15,000
+600
120
$924K 0.2%
7,675
121
$903K 0.2%
56,054
122
$900K 0.2%
10,935
-825
123
$888K 0.2%
6,100
-35
124
$877K 0.19%
27,786
-300
125
$872K 0.19%
13,515
3 4
5
6 7