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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.12%
3,468
152
$437K 0.12%
21,875
153
$435K 0.12%
12,800
+600
154
$427K 0.12%
21,875
155
$421K 0.12%
7,600
-200
156
$417K 0.11%
8,225
157
$407K 0.11%
9,238
158
$405K 0.11%
7,700
-200
159
$403K 0.11%
26,988
-28,549
160
$403K 0.11%
2,170
-90
161
$399K 0.11%
21,650
-1,650
162
$396K 0.11%
11,858
+100
163
$391K 0.11%
8,404
164
$387K 0.11%
4,570
-1,000
165
$384K 0.11%
11,301
166
$383K 0.1%
3,200
+600
167
$375K 0.1%
17,710
-14,855
168
$374K 0.1%
9,692
-1,600
169
$372K 0.1%
12,420
-215
170
$365K 0.1%
10,000
171
$360K 0.1%
6,715
-385
172
$357K 0.1%
2,000
173
$356K 0.1%
3,513
174
$355K 0.1%
4,035
-9,410
175
$349K 0.1%
13,600
5 6
7
8 9