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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.14%
12,128
-74
152
$593K 0.14%
12,400
-20,600
153
$587K 0.13%
5,000
+100
154
$578K 0.13%
24,360
155
$573K 0.13%
5,570
+570
156
$562K 0.13%
7,000
157
$562K 0.13%
4,000
158
$527K 0.12%
9,320
159
$507K 0.12%
9,400
160
$502K 0.12%
12,126
+800
161
$499K 0.11%
73,700
+55,000
162
$478K 0.11%
3,468
163
$477K 0.11%
8,500
164
$464K 0.11%
13,993
-586
165
$458K 0.11%
4,150
166
$454K 0.1%
23,954
+300
167
$451K 0.1%
9,250
-100
168
$444K 0.1%
8,225
+400
169
$439K 0.1%
8,914
-1,673
170
$435K 0.1%
13,400
171
$433K 0.1%
4,000
172
$431K 0.1%
12,600
-200
173
$428K 0.1%
24,100
-100
174
$424K 0.1%
11,301
175
$414K 0.09%
8,404
5 6
7
8 9