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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.08%
+27,305
202
$308K 0.08%
+19,450
203
$306K 0.08%
+3,845
204
$304K 0.08%
+13,682
205
$300K 0.08%
+7,150
206
$299K 0.08%
+4,500
207
$290K 0.07%
+10,450
208
$290K 0.07%
+19,500
209
$283K 0.07%
+7,000
210
$276K 0.07%
+5,923
211
$276K 0.07%
+2,190
212
$273K 0.07%
+2,990
213
$262K 0.07%
+4,000
214
$257K 0.07%
+5,829
215
$256K 0.07%
+6,520
216
$255K 0.06%
+3,747
217
$253K 0.06%
+2,249
218
$251K 0.06%
+6,740
219
$247K 0.06%
+3,400
220
$247K 0.06%
+7,600
221
$238K 0.06%
+9,081
222
$234K 0.06%
+3,472
223
$232K 0.06%
+23,511
224
$222K 0.06%
+5,144
225
$219K 0.06%
+23,600
6 7 8
9
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