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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.11%
+8,784
177
$512K 0.11%
13,600
-200
178
$511K 0.11%
4,900
179
$494K 0.11%
13,601
180
$491K 0.11%
+18,600
181
$488K 0.11%
3,813
182
$474K 0.1%
4,000
183
$471K 0.1%
54,400
184
$452K 0.1%
7,480
185
$449K 0.1%
7,000
186
$446K 0.1%
5,496
187
$443K 0.1%
9,400
-200
188
$440K 0.1%
8,500
-200
189
$437K 0.1%
5,311
-562
190
$435K 0.1%
4,400
191
$434K 0.1%
8,725
192
$415K 0.09%
3,468
193
$399K 0.09%
4,000
194
$385K 0.08%
8,400
195
$379K 0.08%
4,150
196
$379K 0.08%
14,400
-300
197
$357K 0.08%
23,370
198
$351K 0.08%
7,500
-100
199
$350K 0.08%
10,450
200
$336K 0.07%
8,404
-26,265
6 7
8
9 10