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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.18%
9,986
-59,000
127
$780K 0.18%
9,745
128
$778K 0.18%
6,900
-100
129
$774K 0.18%
7,000
+200
130
$772K 0.18%
+22,180
131
$771K 0.18%
13,475
+100
132
$762K 0.17%
12,301
+213
133
$762K 0.17%
7,968
+6
134
$758K 0.17%
10,646
135
$756K 0.17%
7,800
-100
136
$755K 0.17%
38,639
137
$697K 0.16%
15,055
138
$697K 0.16%
36,120
139
$676K 0.16%
26,000
140
$670K 0.15%
7,936
-1,058
141
$669K 0.15%
17,723
-500
142
$665K 0.15%
7,850
143
$661K 0.15%
24,000
-8,450
144
$661K 0.15%
13,400
-3,110
145
$652K 0.15%
28,500
-150
146
$641K 0.15%
7,254
+1,423
147
$620K 0.14%
16,000
148
$617K 0.14%
15,210
+234
149
$614K 0.14%
10,293
+1,023
150
$612K 0.14%
11,166
+1,040
4 5
6
7 8