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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.09%
10,496
177
$399K 0.09%
3,513
178
$391K 0.09%
8,400
+400
179
$391K 0.09%
+10,300
180
$389K 0.09%
6,800
181
$386K 0.09%
2,298
182
$374K 0.09%
11,650
183
$368K 0.08%
14,400
184
$368K 0.08%
11,292
+42
185
$363K 0.08%
7,100
-400
186
$361K 0.08%
9,238
187
$360K 0.08%
10,000
188
$356K 0.08%
2,000
189
$348K 0.08%
5,125
+5
190
$340K 0.08%
4,000
191
$339K 0.08%
2,260
192
$333K 0.08%
15,000
193
$331K 0.08%
23,370
194
$322K 0.07%
5,000
195
$322K 0.07%
7,000
+300
196
$321K 0.07%
6,350
-100
197
$316K 0.07%
10,938
198
$305K 0.07%
9,323
-105
199
$301K 0.07%
3,840
200
$290K 0.07%
3,201
-336
6 7
8
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