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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.13%
14,976
-702
152
$567K 0.13%
10,126
-1,188
153
$555K 0.13%
+12,202
154
$553K 0.13%
23,654
-6,970
155
$548K 0.12%
5,000
-9,500
156
$546K 0.12%
7,000
157
$542K 0.12%
11,326
158
$524K 0.12%
4,000
159
$523K 0.12%
14,579
-510
160
$517K 0.12%
24,360
161
$497K 0.11%
4,900
162
$488K 0.11%
9,320
163
$487K 0.11%
8,500
164
$484K 0.11%
5,831
+335
165
$480K 0.11%
9,350
-1,760
166
$477K 0.11%
3,468
167
$477K 0.11%
4,000
168
$468K 0.11%
9,400
169
$459K 0.1%
+10,000
170
$450K 0.1%
+12,800
171
$447K 0.1%
+10,587
172
$444K 0.1%
8,300
-25,600
173
$439K 0.1%
38,435
-5,225
174
$432K 0.1%
4,150
175
$428K 0.1%
14,400
5 6
7
8 9