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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$738K
3
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.09%
11,301
177
$334K 0.09%
11,758
-350
178
$331K 0.09%
10,000
179
$329K 0.09%
10,625
180
$329K 0.09%
13,600
-300
181
$326K 0.09%
7,100
182
$321K 0.08%
6,350
183
$314K 0.08%
10,826
-800
184
$311K 0.08%
4,000
185
$305K 0.08%
10,000
186
$304K 0.08%
3,840
187
$294K 0.08%
6,200
188
$293K 0.08%
+9,965
189
$292K 0.08%
7,000
-8,000
190
$291K 0.08%
5,000
191
$291K 0.08%
9,168
-155
192
$283K 0.07%
15,000
193
$282K 0.07%
5,400
-700
194
$281K 0.07%
2,600
-100
195
$281K 0.07%
6,000
196
$280K 0.07%
6,600
-200
197
$276K 0.07%
8,645
198
$273K 0.07%
5,062
199
$269K 0.07%
8,850
200
$262K 0.07%
22,489
6 7
8
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