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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.11%
+18,465
177
$409K 0.1%
+17,300
178
$403K 0.1%
+6,800
179
$397K 0.1%
+881
180
$391K 0.1%
+5,900
181
$389K 0.1%
+5,425
182
$381K 0.1%
+8,500
183
$380K 0.1%
+17,150
184
$378K 0.1%
+4,000
185
$375K 0.1%
+9,125
186
$368K 0.09%
+4,900
187
$366K 0.09%
+11,900
188
$365K 0.09%
+14,196
189
$359K 0.09%
+9,000
190
$356K 0.09%
+9,600
191
$348K 0.09%
+5,496
192
$345K 0.09%
+4,150
193
$340K 0.09%
+6,500
194
$335K 0.09%
+7,480
195
$329K 0.08%
+7,450
196
$325K 0.08%
+15,650
197
$319K 0.08%
+5,102
198
$318K 0.08%
+5,114
199
$313K 0.08%
+6,900
200
$309K 0.08%
+4,000
6 7
8
9 10