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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.14%
+18,635
152
$564K 0.14%
14,000
-300
153
$562K 0.14%
15,795
-351
154
$550K 0.14%
10,711
155
$542K 0.13%
8,254
-499
156
$541K 0.13%
10,706
157
$535K 0.13%
11,002
-31
158
$535K 0.13%
7,100
-3,700
159
$534K 0.13%
22,277
+1,035
160
$533K 0.13%
12,632
+815
161
$526K 0.13%
5,950
+525
162
$525K 0.13%
6,599
+400
163
$520K 0.13%
60,645
+1,695
164
$513K 0.13%
25,600
+2,000
165
$511K 0.13%
3
166
$510K 0.13%
15,375
-875
167
$506K 0.13%
16,000
168
$505K 0.13%
14,693
-431
169
$505K 0.13%
34,608
170
$504K 0.13%
19,440
-17,435
171
$493K 0.12%
6,450
-50
172
$482K 0.12%
23,055
+1,540
173
$475K 0.12%
6,700
-100
174
$470K 0.12%
15,550
-1,600
175
$469K 0.12%
+20,725
5 6
7
8 9