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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.07%
6,800
+300
202
$331K 0.07%
23,160
203
$331K 0.07%
2,244
204
$328K 0.07%
10,000
205
$326K 0.07%
10,000
206
$324K 0.07%
25,300
-7,400
207
$320K 0.07%
4,782
-160
208
$320K 0.07%
4,000
209
$318K 0.07%
24,900
210
$317K 0.07%
11,250
211
$311K 0.07%
3,585
212
$305K 0.07%
6,450
-500
213
$305K 0.07%
8,069
+163
214
$299K 0.07%
5,144
215
$296K 0.07%
3,400
216
$284K 0.06%
8,662
217
$283K 0.06%
9,375
-1,563
218
$281K 0.06%
9,081
219
$276K 0.06%
1,998
-400
220
$276K 0.06%
3,537
221
$273K 0.06%
14,000
222
$270K 0.06%
7,916
-1,334
223
$269K 0.06%
6,634
-200
224
$261K 0.06%
6,700
-200
225
$255K 0.06%
2,000
7 8
9
10 11