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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.08%
+8,300
202
$322K 0.08%
3,229
+239
203
$322K 0.08%
4,667
-1,162
204
$320K 0.08%
5,102
205
$319K 0.08%
+5,900
206
$313K 0.08%
3,747
207
$311K 0.08%
4,000
208
$306K 0.08%
3,845
209
$294K 0.07%
30,828
+3,523
210
$294K 0.07%
7,000
211
$289K 0.07%
24,600
+1,000
212
$289K 0.07%
6,900
213
$287K 0.07%
6,950
-200
214
$287K 0.07%
7,600
215
$279K 0.07%
10,450
216
$277K 0.07%
19,500
217
$267K 0.07%
4,000
218
$256K 0.06%
2,290
+41
219
$255K 0.06%
3,300
-100
220
$252K 0.06%
6,670
+150
221
$250K 0.06%
9,081
222
$248K 0.06%
5,144
223
$246K 0.06%
9,350
224
$245K 0.06%
19,450
225
$245K 0.06%
5,238
-685
7 8
9
10 11