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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.08%
+8,096
202
$327K 0.08%
3,747
203
$322K 0.08%
4,549
-118
204
$313K 0.07%
7,600
205
$312K 0.07%
+6,600
206
$310K 0.07%
9,741
-30,675
207
$307K 0.07%
2,265
-25
208
$306K 0.07%
3,300
209
$305K 0.07%
9,250
-100
210
$303K 0.07%
23,810
-7,018
211
$303K 0.07%
10,450
212
$299K 0.07%
24,900
+300
213
$295K 0.07%
6,950
214
$294K 0.07%
9,081
215
$276K 0.06%
4,000
216
$275K 0.06%
54,400
-2,400
217
$274K 0.06%
10,000
-1,900
218
$264K 0.06%
10,938
-125,000
219
$262K 0.06%
2,398
220
$261K 0.06%
6,834
221
$261K 0.06%
9,650
-5,900
222
$258K 0.06%
5,200
-39,900
223
$255K 0.06%
3,400
224
$254K 0.06%
23,160
-120,000
225
$253K 0.06%
6,395
-5
7 8
9
10 11