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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.14%
33,908
-700
152
$597K 0.14%
30,615
-200
153
$595K 0.14%
8,349
+95
154
$587K 0.14%
61,245
+600
155
$584K 0.14%
10,706
156
$582K 0.14%
15,175
-200
157
$582K 0.14%
10,711
158
$571K 0.13%
14,356
-337
159
$565K 0.13%
11,069
+67
160
$554K 0.13%
6,150
+200
161
$547K 0.13%
6,599
162
$546K 0.13%
13,600
+1,050
163
$543K 0.13%
2,770
+110
164
$538K 0.13%
6,700
165
$534K 0.12%
3
166
$525K 0.12%
22,642
+365
167
$513K 0.12%
5,650
+990
168
$508K 0.12%
6,626
169
$506K 0.12%
16,000
170
$505K 0.12%
23,600
-2,000
171
$499K 0.12%
6,600
-500
172
$485K 0.11%
15,352
+2,989
173
$480K 0.11%
20,660
-65
174
$465K 0.11%
4,000
175
$461K 0.11%
13,763
-233
5 6
7
8 9