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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.21%
11,260
-189
102
$742K 0.2%
6,800
103
$738K 0.2%
32,000
104
$727K 0.2%
28,000
+2,000
105
$720K 0.2%
83,205
-22,410
106
$719K 0.2%
16,020
+1,265
107
$713K 0.2%
15,035
-175
108
$710K 0.19%
14,840
-200
109
$703K 0.19%
7,053
-126
110
$702K 0.19%
7,802
-837
111
$702K 0.19%
7,300
112
$698K 0.19%
17,023
113
$697K 0.19%
9,140
-1,965
114
$697K 0.19%
9,584
+200
115
$695K 0.19%
9,807
116
$693K 0.19%
12,640
-235
117
$681K 0.19%
9,786
118
$673K 0.18%
10,866
119
$670K 0.18%
12,300
-100
120
$668K 0.18%
7,850
121
$661K 0.18%
10,646
122
$650K 0.18%
60,000
123
$646K 0.18%
9,500
124
$640K 0.18%
9,180
-1,455
125
$640K 0.18%
49,300
3 4
5
6 7