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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.11%
4,000
-500
177
$455K 0.11%
+6,626
178
$445K 0.11%
36,700
-1,600
179
$442K 0.11%
946
+65
180
$442K 0.11%
17,300
181
$433K 0.11%
4,660
+2,470
182
$426K 0.11%
5,657
-2,520
183
$413K 0.1%
7,850
184
$410K 0.1%
12,550
+50
185
$403K 0.1%
4,900
186
$401K 0.1%
7,450
187
$396K 0.1%
13,996
-200
188
$392K 0.1%
9,000
189
$381K 0.09%
9,600
190
$379K 0.09%
5,380
+266
191
$378K 0.09%
5,496
192
$377K 0.09%
8,925
-200
193
$361K 0.09%
15,350
-300
194
$354K 0.09%
+12,363
195
$349K 0.09%
11,900
196
$349K 0.09%
7,480
197
$348K 0.09%
4,500
198
$346K 0.09%
8,500
199
$339K 0.08%
4,150
200
$332K 0.08%
19,785
+1,320
6 7
8
9 10