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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.1%
23,370
177
$424K 0.1%
13,400
-2,494
178
$412K 0.09%
6,800
179
$404K 0.09%
4,940
-5,995
180
$399K 0.09%
3,513
-300
181
$398K 0.09%
7,825
-700
182
$395K 0.09%
11,301
-4,300
183
$392K 0.09%
11,650
184
$378K 0.09%
5,120
-795
185
$358K 0.08%
8,404
186
$352K 0.08%
8,000
-400
187
$352K 0.08%
9,238
188
$349K 0.08%
10,000
189
$348K 0.08%
10,496
+1,834
190
$345K 0.08%
6,450
191
$344K 0.08%
2,260
192
$342K 0.08%
4,000
193
$341K 0.08%
5,211
-100
194
$337K 0.08%
11,958
-15,828
195
$328K 0.07%
7,500
196
$322K 0.07%
2,298
197
$322K 0.07%
15,000
198
$322K 0.07%
9,428
-7,411
199
$321K 0.07%
24,200
-700
200
$321K 0.07%
53,400
-1,000
6 7
8
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