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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.15%
32,008
-600
152
$702K 0.15%
11,710
153
$701K 0.15%
29,450
-1,575
154
$671K 0.15%
8,144
155
$669K 0.15%
25,985
+4,825
156
$666K 0.15%
25,980
157
$664K 0.15%
20,569
+465
158
$657K 0.14%
16,000
159
$655K 0.14%
13,700
-100
160
$652K 0.14%
17,423
-1,200
161
$648K 0.14%
40,500
-133,500
162
$643K 0.14%
10,710
+630
163
$643K 0.14%
7,199
164
$631K 0.14%
11,564
-55
165
$627K 0.14%
8,928
-384
166
$625K 0.14%
15,275
167
$625K 0.14%
10,646
-60
168
$625K 0.14%
10,711
169
$600K 0.13%
13,904
+17
170
$562K 0.12%
16,839
-55
171
$558K 0.12%
16,872
+500
172
$552K 0.12%
7,450
173
$551K 0.12%
10,782
-1,160
174
$535K 0.12%
15,678
175
$523K 0.11%
6,800
+100
5 6
7
8 9