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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.21%
6,206
102
$791K 0.21%
32,000
103
$780K 0.21%
24,225
-790
104
$758K 0.2%
37,977
-1,599
105
$744K 0.2%
18,500
-100
106
$742K 0.2%
15,575
107
$733K 0.19%
6,800
108
$733K 0.19%
10,635
-520
109
$725K 0.19%
9,786
-200
110
$724K 0.19%
7,674
-197
111
$720K 0.19%
7,300
-5
112
$719K 0.19%
20,330
+70
113
$715K 0.19%
11,449
-319
114
$681K 0.18%
8,639
-590
115
$674K 0.18%
+21,400
116
$664K 0.18%
15,040
-500
117
$663K 0.18%
17,023
-300
118
$662K 0.17%
+9,384
119
$655K 0.17%
7,179
120
$652K 0.17%
7,850
121
$649K 0.17%
17,500
122
$638K 0.17%
12,875
-100
123
$635K 0.17%
9,807
124
$634K 0.17%
26,000
125
$621K 0.16%
9,500
-200
3 4
5
6 7