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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.14%
+16,146
152
$534K 0.14%
+10,711
153
$516K 0.13%
+15,124
154
$516K 0.13%
+11,817
155
$515K 0.13%
+10,706
156
$514K 0.13%
+9,279
157
$508K 0.13%
+3,174
158
$507K 0.13%
+6,199
159
$506K 0.13%
+3
160
$499K 0.13%
+21,242
161
$498K 0.13%
+14,300
162
$497K 0.13%
+4,500
163
$493K 0.13%
+11,033
164
$492K 0.12%
+34,608
165
$490K 0.12%
+1,460
166
$483K 0.12%
+19,422
167
$481K 0.12%
+23,600
168
$463K 0.12%
+38,300
169
$463K 0.12%
+17,329
170
$456K 0.12%
+58,950
171
$441K 0.11%
+5,829
172
$438K 0.11%
+7,850
173
$430K 0.11%
+8,000
174
$429K 0.11%
+12,500
175
$425K 0.11%
+21,515
5 6
7
8 9