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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.11%
16,372
+1,020
177
$471K 0.11%
3,813
+13
178
$469K 0.11%
4,900
179
$468K 0.11%
13,601
-32,747
180
$467K 0.11%
5,775
181
$454K 0.11%
4,000
182
$449K 0.11%
7,480
183
$438K 0.1%
32,700
-1,500
184
$437K 0.1%
9,600
185
$429K 0.1%
8,700
186
$425K 0.1%
983
+48
187
$419K 0.1%
5,496
188
$412K 0.1%
5,873
+382
189
$403K 0.1%
14,700
-2,000
190
$393K 0.09%
3,468
+239
191
$393K 0.09%
11,250
-2,000
192
$392K 0.09%
7,000
193
$390K 0.09%
8,725
194
$382K 0.09%
5,657
195
$377K 0.09%
8,400
196
$375K 0.09%
4,000
197
$365K 0.09%
4,150
198
$365K 0.09%
4,400
199
$343K 0.08%
23,370
-440
200
$342K 0.08%
7,600
6 7
8
9 10