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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.17%
16,505
-95
127
$630K 0.17%
23,200
-400
128
$614K 0.17%
42,460
+13,785
129
$609K 0.17%
17,905
-2,425
130
$599K 0.16%
32,775
-1,391
131
$593K 0.16%
6,000
-200
132
$586K 0.16%
17,781
-1,825
133
$580K 0.16%
4,850
-150
134
$560K 0.15%
13,495
+3,530
135
$547K 0.15%
16,000
136
$537K 0.15%
2,298
137
$533K 0.15%
6,919
138
$530K 0.15%
16,550
-950
139
$528K 0.14%
22,074
-8,675
140
$501K 0.14%
3,950
141
$495K 0.14%
7,655
-181
142
$494K 0.14%
28,415
-7,290
143
$489K 0.13%
9,320
144
$482K 0.13%
4,000
145
$473K 0.13%
17,400
+500
146
$472K 0.13%
9,200
-200
147
$471K 0.13%
10,295
+2
148
$469K 0.13%
7,000
149
$460K 0.13%
22,787
-5,930
150
$458K 0.13%
18,565
-5,660
4 5
6
7 8