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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.13%
5,000
152
$536K 0.12%
4,000
153
$521K 0.12%
7,000
154
$511K 0.12%
9,400
155
$495K 0.11%
27,540
-960
156
$490K 0.11%
12,108
-20
157
$487K 0.11%
5,570
158
$476K 0.11%
8,400
-100
159
$467K 0.11%
6,100
-2,110
160
$451K 0.1%
10,000
161
$449K 0.1%
11,626
-500
162
$447K 0.1%
13,304
-96
163
$447K 0.1%
3,468
164
$441K 0.1%
13,993
165
$435K 0.1%
8,225
166
$434K 0.1%
+16,900
167
$432K 0.1%
4,150
168
$427K 0.1%
22,936
-1,018
169
$419K 0.1%
23,700
-400
170
$419K 0.1%
8,645
-269
171
$414K 0.1%
2,298
172
$408K 0.09%
8,404
173
$403K 0.09%
2,260
174
$401K 0.09%
12,600
175
$395K 0.09%
3,513
5 6
7
8 9