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
$359M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

1
+$2.5M
2
+$2.36M
3
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 14.8%
3 Energy 13.89%
4 Financials 11.3%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
201
DELISTED
Cascadian Therapeutics, Inc.
CASC
$10K ﹤0.01%
+1,833
AIG icon
202
American International
AIG
$40.8B
– –
-10,439
AZN icon
203
AstraZeneca
AZN
$304B
– –
-12,200
BIIB icon
204
Biogen
BIIB
$27.8B
– –
-1,100
CCL icon
205
Carnival Corp
CCL
$37.7B
– –
-12,200
CCK icon
206
Crown Holdings
CCK
$11.7B
– –
-8,225
CLMT icon
207
Calumet Specialty Products
CLMT
$2.84B
– –
-123,000
FCX icon
208
Freeport-McMoran
FCX
$91.5B
– –
-11,708
GLP icon
209
Global Partners
GLP
$1.55B
– –
-12,994
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,668
FORK
211
DELISTED
Fuling Global Inc
FORK
– –
-50,000
ONCE
212
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,000
AHGP
213
DELISTED
Alliance Holdings GP
AHGP
– –
-19,337
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,121
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,475
EMC
216
DELISTED
EMC CORPORATION
EMC
– –
-11,600
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,611
ADT
218
DELISTED
ADT Corp
ADT
– –
-16,952
FTR
219
DELISTED
Frontier Communications Corp.
FTR
– –
-1,146
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
– –
-19,000
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,102
GSK icon
222
GSK
GSK
$112B
– –
-4,007
HES
223
DELISTED
Hess
HES
– –
-5,045
HRB icon
224
H&R Block
HRB
$3.95B
– –
-8,450
IPG
225
DELISTED
Interpublic Group of Companies
IPG
– –
-11,500
6 7 8
9
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