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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.19%
7,585
-103
127
$824K 0.19%
13,155
+1,284
128
$817K 0.19%
36,120
+2,775
129
$809K 0.18%
7,000
-400
130
$796K 0.18%
28,452
-1,135
131
$793K 0.18%
16,510
-670
132
$788K 0.18%
9,230
-12,850
133
$776K 0.18%
6,800
-300
134
$773K 0.18%
+38,639
135
$768K 0.17%
8,994
136
$761K 0.17%
10,035
137
$753K 0.17%
7,962
+300
138
$753K 0.17%
+21,000
139
$750K 0.17%
19,200
140
$748K 0.17%
10,646
141
$743K 0.17%
12,088
-106
142
$733K 0.17%
20,222
-2,062
143
$723K 0.16%
18,223
144
$715K 0.16%
13,375
-100
145
$700K 0.16%
16,000
146
$691K 0.16%
26,000
+1,600
147
$678K 0.15%
15,055
-200
148
$634K 0.14%
28,650
-100
149
$621K 0.14%
9,270
150
$598K 0.14%
7,850
-300
4 5
6
7 8