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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.19%
17,151
-106
127
$816K 0.19%
11,987
+1,175
128
$814K 0.19%
18,900
+10,600
129
$804K 0.19%
35,840
+11,125
130
$799K 0.19%
7,600
-100
131
$794K 0.19%
7,675
132
$790K 0.18%
7,329
-102
133
$782K 0.18%
28,865
-60
134
$766K 0.18%
27,200
-70
135
$758K 0.18%
18,850
-500
136
$740K 0.17%
7,800
+200
137
$711K 0.17%
12,407
-107
138
$697K 0.16%
26,565
+129
139
$691K 0.16%
13,612
+100
140
$686K 0.16%
7,585
141
$686K 0.16%
10,000
142
$681K 0.16%
11,425
+50
143
$672K 0.16%
18,623
144
$661K 0.15%
20,210
+354
145
$641K 0.15%
18,585
-50
146
$639K 0.15%
12,226
-1,300
147
$633K 0.15%
11,743
-192
148
$615K 0.14%
14,000
149
$612K 0.14%
15,678
-117
150
$611K 0.14%
9,139
-104
4 5
6
7 8