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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.19%
21,581
127
$849K 0.19%
52,500
+12,000
128
$832K 0.18%
33,050
-1,500
129
$831K 0.18%
10,176
+1,150
130
$831K 0.18%
10,130
131
$828K 0.18%
13,750
-600
132
$819K 0.18%
7,100
133
$819K 0.18%
11,326
-400
134
$810K 0.18%
10,000
135
$792K 0.17%
30,794
136
$790K 0.17%
22,284
+200
137
$769K 0.17%
17,180
-10,320
138
$768K 0.17%
20,775
+206
139
$762K 0.17%
19,200
140
$757K 0.17%
60,000
141
$757K 0.17%
7,700
+100
142
$751K 0.17%
7,688
-10,300
143
$745K 0.16%
6,714
144
$728K 0.16%
7,400
-400
145
$722K 0.16%
30,480
+4,495
146
$713K 0.16%
7,662
+463
147
$706K 0.16%
9,270
+1,126
148
$705K 0.16%
12,194
149
$705K 0.16%
10,035
150
$692K 0.15%
18,223
+800
4 5
6
7 8