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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.19%
7,675
-216
127
$756K 0.19%
11,230
+1,730
128
$737K 0.18%
27,270
+1,540
129
$733K 0.18%
+17,100
130
$730K 0.18%
19,350
+200
131
$728K 0.18%
+10,055
132
$725K 0.18%
7,431
133
$710K 0.18%
11,375
+340
134
$704K 0.17%
7,700
-100
135
$696K 0.17%
13,526
136
$690K 0.17%
12,514
137
$688K 0.17%
28,925
+1,660
138
$659K 0.16%
10,812
+6,991
139
$651K 0.16%
13,512
-357
140
$643K 0.16%
2,660
+1,200
141
$640K 0.16%
+10,000
142
$635K 0.16%
7,600
143
$626K 0.16%
11,935
+34
144
$624K 0.15%
26,436
+642
145
$618K 0.15%
+19,856
146
$605K 0.15%
7,585
+206
147
$599K 0.15%
30,815
+450
148
$593K 0.15%
18,623
-500
149
$583K 0.14%
9,243
-36
150
$579K 0.14%
24,715
+565
4 5
6
7 8