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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.22%
11,155
+1,725
102
$960K 0.22%
60,000
103
$930K 0.22%
7,351
-108
104
$917K 0.21%
26,939
-2,570
105
$916K 0.21%
21,486
-95
106
$906K 0.21%
10,800
-550
107
$904K 0.21%
+15,000
108
$893K 0.21%
10,050
-100
109
$890K 0.21%
9,229
+8
110
$888K 0.21%
15,575
-500
111
$873K 0.2%
20,260
+1,445
112
$863K 0.2%
28,371
-350
113
$861K 0.2%
15,540
-550
114
$858K 0.2%
6,206
-410
115
$849K 0.2%
+28,370
116
$823K 0.19%
9,700
-45
117
$808K 0.19%
47,227
+772
118
$799K 0.18%
9,384
-1,406
119
$789K 0.18%
6,800
-200
120
$778K 0.18%
18,600
-100
121
$776K 0.18%
9,986
122
$761K 0.18%
7,179
-200
123
$748K 0.17%
43,962
-81,300
124
$735K 0.17%
7,871
-97
125
$732K 0.17%
22,560
+380
3 4
5
6 7