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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.19%
19,350
+500
127
$793K 0.19%
16,150
+9,755
128
$784K 0.19%
46,265
+26,745
129
$779K 0.18%
6,816
-513
130
$754K 0.18%
7,800
131
$750K 0.18%
31,051
+4,486
132
$750K 0.18%
10,000
133
$750K 0.18%
7,100
+500
134
$742K 0.18%
55,300
+2,500
135
$740K 0.18%
7,600
136
$739K 0.18%
10,035
-4,562
137
$724K 0.17%
12,301
-106
138
$715K 0.17%
28,795
+1,595
139
$706K 0.17%
7,688
+103
140
$699K 0.17%
11,970
+545
141
$679K 0.16%
32,608
-1,300
142
$679K 0.16%
+1,057
143
$673K 0.16%
18,623
144
$672K 0.16%
+14,400
145
$660K 0.16%
11,726
-500
146
$657K 0.16%
11,710
-33
147
$655K 0.16%
21,884
+13,788
148
$651K 0.15%
13,800
-200
149
$649K 0.15%
31,025
+410
150
$644K 0.15%
6,610
+460
4 5
6
7 8