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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.15%
64,395
+3,150
152
$622K 0.15%
16,894
-16,431
153
$621K 0.15%
25,980
+2,380
154
$606K 0.14%
10,706
155
$606K 0.14%
18,651
-83,205
156
$601K 0.14%
7,199
+600
157
$596K 0.14%
13,547
-216
158
$595K 0.14%
8,144
-205
159
$588K 0.14%
15,275
+100
160
$588K 0.14%
7,626
+1,000
161
$583K 0.14%
9,312
+173
162
$582K 0.14%
20,104
-106
163
$581K 0.14%
11,619
+550
164
$581K 0.14%
10,711
165
$580K 0.14%
54,400
166
$573K 0.14%
24,182
+1,540
167
$573K 0.14%
11,942
-5,209
168
$564K 0.13%
15,678
169
$556K 0.13%
10,080
+2,230
170
$546K 0.13%
13,887
-469
171
$535K 0.13%
16,000
172
$522K 0.12%
13,800
+200
173
$521K 0.12%
6,700
174
$495K 0.12%
21,160
+500
175
$492K 0.12%
7,450
5 6
7
8 9