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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.16%
10,646
127
$619K 0.16%
23,600
-400
128
$617K 0.16%
10,866
129
$617K 0.16%
15,210
130
$616K 0.16%
12,400
131
$603K 0.16%
21,284
-1,276
132
$600K 0.16%
60,000
133
$593K 0.16%
14,755
134
$586K 0.15%
19,606
-432
135
$585K 0.15%
34,166
-500
136
$580K 0.15%
49,300
-500
137
$570K 0.15%
18,342
+8,865
138
$570K 0.15%
6,919
-335
139
$565K 0.15%
35,705
+315
140
$557K 0.15%
4,000
141
$545K 0.14%
16,600
-14,881
142
$544K 0.14%
6,200
143
$539K 0.14%
7,836
-100
144
$536K 0.14%
9,320
145
$521K 0.14%
16,000
146
$516K 0.14%
5,000
147
$488K 0.13%
10,293
148
$477K 0.13%
7,000
149
$463K 0.12%
9,400
150
$456K 0.12%
3,950
-200
4 5
6
7 8