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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.1%
10,450
-600
177
$346K 0.09%
10,000
178
$345K 0.09%
3,700
-140
179
$344K 0.09%
13,065
-308
180
$333K 0.09%
3,700
-1,700
181
$326K 0.09%
4,762
-612
182
$326K 0.09%
4,150
+150
183
$324K 0.09%
6,350
184
$322K 0.09%
+8,000
185
$317K 0.09%
7,000
186
$313K 0.09%
4,000
187
$312K 0.09%
6,600
188
$311K 0.09%
28,193
-9,784
189
$298K 0.08%
5,000
190
$291K 0.08%
12,500
191
$280K 0.08%
5,900
-100
192
$274K 0.08%
+5,830
193
$267K 0.07%
15,000
194
$264K 0.07%
5,525
+2
195
$261K 0.07%
14,847
-6,437
196
$259K 0.07%
3,201
197
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6,450
198
$249K 0.07%
5,145
+8
199
$243K 0.07%
8,300
-10,042
200
$241K 0.07%
8,645
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