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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.1%
5,657
177
$448K 0.1%
7,480
178
$441K 0.1%
3,800
-2,650
179
$432K 0.1%
34,200
-2,500
180
$428K 0.1%
7,450
181
$427K 0.1%
935
-11
182
$421K 0.1%
4,900
183
$421K 0.1%
8,700
-300
184
$420K 0.1%
16,700
-600
185
$413K 0.1%
9,600
186
$409K 0.1%
5,775
-675
187
$406K 0.09%
7,850
188
$396K 0.09%
5,496
189
$394K 0.09%
5,491
+111
190
$389K 0.09%
8,725
-200
191
$385K 0.09%
4,150
192
$379K 0.09%
3,229
193
$365K 0.09%
4,400
-100
194
$364K 0.09%
8,400
-100
195
$352K 0.08%
19,520
-265
196
$345K 0.08%
7,000
197
$342K 0.08%
13,250
-2,100
198
$340K 0.08%
5,102
199
$336K 0.08%
4,000
200
$328K 0.08%
6,900
6 7
8
9 10