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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.18%
+14,050
127
$717K 0.18%
+7,431
128
$702K 0.18%
+6,135
129
$701K 0.18%
+25,794
130
$684K 0.17%
+25,730
131
$682K 0.17%
+13,526
132
$678K 0.17%
+20,000
133
$675K 0.17%
+7,800
134
$668K 0.17%
+7,891
135
$665K 0.17%
+11,901
136
$662K 0.17%
+11,035
137
$653K 0.17%
+19,123
138
$645K 0.16%
+30,365
139
$637K 0.16%
+18,850
140
$603K 0.15%
+27,265
141
$592K 0.15%
+8,177
142
$588K 0.15%
+24,150
143
$580K 0.15%
+9,500
144
$579K 0.15%
+13,869
145
$578K 0.15%
+4,850
146
$567K 0.14%
+16,250
147
$558K 0.14%
+8,753
148
$557K 0.14%
+16,000
149
$556K 0.14%
+7,600
150
$537K 0.14%
+7,379
4 5
6
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