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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.08%
3,500
+200
202
$337K 0.08%
24,900
203
$330K 0.08%
4,942
-160
204
$325K 0.08%
6,500
-100
205
$324K 0.08%
5,450
-200
206
$318K 0.08%
2,398
207
$316K 0.07%
6,950
208
$315K 0.07%
10,450
209
$314K 0.07%
10,938
210
$314K 0.07%
10,000
211
$310K 0.07%
4,542
-7
212
$308K 0.07%
2,244
-21
213
$305K 0.07%
3,585
-162
214
$304K 0.07%
3,845
215
$300K 0.07%
10,000
216
$300K 0.07%
9,250
217
$288K 0.07%
4,000
218
$286K 0.07%
23,160
219
$284K 0.07%
+7,906
220
$283K 0.07%
8,662
+510
221
$280K 0.07%
6,834
222
$277K 0.07%
6,900
223
$274K 0.06%
22,000
224
$272K 0.06%
5,144
225
$272K 0.06%
9,081
7 8
9
10 11