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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.15%
8,994
+66
152
$670K 0.15%
11,871
+161
153
$654K 0.14%
11,110
+400
154
$653K 0.14%
10,646
155
$643K 0.14%
13,475
-225
156
$634K 0.14%
15,255
-20
157
$624K 0.14%
28,750
-700
158
$619K 0.14%
16,000
159
$619K 0.14%
32,008
160
$611K 0.13%
11,314
-250
161
$573K 0.13%
24,400
-1,580
162
$571K 0.13%
15,894
+1,990
163
$558K 0.12%
5,915
+1,515
164
$554K 0.12%
16,839
165
$551K 0.12%
15,678
166
$546K 0.12%
13,600
167
$529K 0.12%
10,592
-190
168
$498K 0.11%
15,601
+2,000
169
$489K 0.11%
7,000
170
$483K 0.11%
8,150
+700
171
$482K 0.11%
9,320
-1,391
172
$481K 0.11%
15,089
-1,783
173
$479K 0.11%
67
174
$470K 0.1%
4,900
175
$469K 0.1%
20,600
+2,000
5 6
7
8 9