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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.12%
39,735
-7,492
152
$426K 0.11%
5,570
153
$426K 0.11%
+9,850
154
$419K 0.11%
28,675
+1,135
155
$411K 0.11%
3,468
156
$407K 0.11%
7,800
-600
157
$406K 0.11%
21,875
-33,797
158
$405K 0.11%
2,260
159
$403K 0.11%
2,298
160
$400K 0.11%
7,900
-300
161
$400K 0.11%
11,050
162
$400K 0.11%
+21,875
163
$388K 0.1%
12,200
-400
164
$385K 0.1%
8,404
165
$382K 0.1%
23,300
-400
166
$376K 0.1%
8,225
167
$375K 0.1%
3,513
168
$367K 0.1%
5,374
-92
169
$367K 0.1%
9,238
170
$358K 0.09%
2,000
171
$356K 0.09%
16,900
172
$354K 0.09%
4,000
173
$348K 0.09%
11,292
174
$345K 0.09%
12,635
-1,358
175
$344K 0.09%
13,373
+69
5 6
7
8 9