BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.68M
3
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.1%
4,000
177
$464K 0.1%
5,496
178
$459K 0.1%
9,400
179
$454K 0.1%
6,800
180
$446K 0.1%
54,400
181
$445K 0.1%
8,500
182
$443K 0.1%
3,813
183
$434K 0.1%
4,000
184
$421K 0.09%
14,400
185
$415K 0.09%
24,360
+1,200
186
$411K 0.09%
3,468
187
$404K 0.09%
5,311
188
$399K 0.09%
4,150
189
$380K 0.08%
8,525
-200
190
$376K 0.08%
23,370
191
$361K 0.08%
11,650
+1,200
192
$359K 0.08%
8,400
193
$327K 0.07%
7,500
194
$324K 0.07%
2,260
+16
195
$322K 0.07%
4,000
196
$322K 0.07%
11,250
197
$318K 0.07%
9,238
+157
198
$316K 0.07%
10,938
+1,563
199
$315K 0.07%
10,000
200
$311K 0.07%
8,404
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