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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.26%
16,075
102
$1.08M 0.25%
15,000
103
$1.08M 0.24%
16,450
104
$1.08M 0.24%
10,350
105
$1.02M 0.23%
7,675
106
$1.01M 0.23%
16,390
107
$1M 0.23%
8,937
-3,093
108
$989K 0.22%
18,550
109
$965K 0.22%
12,980
110
$956K 0.22%
53,800
+1,000
111
$950K 0.22%
22,627
-39,900
112
$934K 0.21%
56,054
113
$911K 0.21%
6,714
114
$905K 0.21%
10,230
+100
115
$903K 0.2%
32,450
-600
116
$892K 0.2%
9,745
+100
117
$892K 0.2%
60,000
118
$888K 0.2%
10,000
119
$885K 0.2%
20,575
-200
120
$878K 0.2%
7,900
+200
121
$865K 0.2%
21,581
122
$864K 0.2%
13,150
-600
123
$848K 0.19%
30,023
-771
124
$840K 0.19%
10,176
125
$838K 0.19%
36,533
+4,525
3 4
5
6 7