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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.17%
9,807
127
$724K 0.17%
14,755
-300
128
$723K 0.17%
49,800
-4,000
129
$711K 0.16%
6,200
-700
130
$710K 0.16%
47,820
-89,485
131
$708K 0.16%
7,305
-495
132
$703K 0.16%
35,390
-730
133
$694K 0.16%
7,936
134
$693K 0.16%
11,768
-533
135
$691K 0.16%
10,646
136
$684K 0.16%
34,666
-1,167
137
$673K 0.16%
20,038
-100
138
$672K 0.16%
10,866
-300
139
$668K 0.15%
12,975
-500
140
$663K 0.15%
7,850
141
$659K 0.15%
24,000
142
$642K 0.15%
13,200
-200
143
$639K 0.15%
7,254
144
$637K 0.15%
26,000
145
$625K 0.14%
17,323
-400
146
$612K 0.14%
12,400
147
$604K 0.14%
9,320
148
$596K 0.14%
15,210
149
$587K 0.14%
10,293
150
$564K 0.13%
16,000
4 5
6
7 8