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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.2%
7,675
127
$904K 0.2%
7,100
128
$883K 0.19%
15,240
+90
129
$866K 0.19%
56,054
-43,545
130
$859K 0.19%
34,550
-2,940
131
$854K 0.19%
6,135
132
$843K 0.19%
11,726
133
$840K 0.18%
19,200
-150
134
$830K 0.18%
16,075
-5,500
135
$820K 0.18%
7,800
136
$811K 0.18%
10,000
137
$810K 0.18%
21,581
+8,034
138
$788K 0.17%
6,680
+70
139
$780K 0.17%
7,600
140
$775K 0.17%
6,714
-102
141
$772K 0.17%
22,084
+200
142
$771K 0.17%
9,300
+6,200
143
$760K 0.17%
20,952
+2,301
144
$752K 0.17%
12,194
-107
145
$749K 0.16%
11,760
-210
146
$746K 0.16%
9,026
+1,400
147
$732K 0.16%
10,035
148
$715K 0.16%
67
-25
149
$711K 0.16%
30,794
-257
150
$710K 0.16%
+60,000
4 5
6
7 8