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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.24%
7,459
-216
102
$1.02M 0.23%
10,150
-200
103
$1.02M 0.23%
18,050
-500
104
$989K 0.23%
46,455
-865
105
$973K 0.22%
56,054
106
$968K 0.22%
9,221
+284
107
$957K 0.22%
11,350
-1,800
108
$940K 0.22%
10,790
-2,365
109
$936K 0.21%
20,222
-353
110
$927K 0.21%
6,616
-98
111
$917K 0.21%
8,210
-3,010
112
$911K 0.21%
16,090
-300
113
$906K 0.21%
10,330
+100
114
$898K 0.21%
28,721
-7,850
115
$866K 0.2%
53,800
116
$842K 0.19%
7,379
-206
117
$839K 0.19%
29,509
-514
118
$836K 0.19%
20,138
-84
119
$830K 0.19%
10,526
+350
120
$827K 0.19%
21,581
121
$826K 0.19%
18,815
-15,000
122
$813K 0.19%
35,833
-700
123
$809K 0.19%
9,807
-228
124
$787K 0.18%
9,430
+200
125
$781K 0.18%
18,700
-500
3 4
5
6 7