BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.68M
3
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.07%
7,000
+200
202
$308K 0.07%
5,500
-3,284
203
$294K 0.06%
24,900
204
$289K 0.06%
5,022
+240
205
$286K 0.06%
6,450
206
$276K 0.06%
3,585
207
$275K 0.06%
22,900
-2,400
208
$270K 0.06%
2,298
+300
209
$269K 0.06%
3,400
210
$268K 0.06%
8,662
211
$265K 0.06%
15,000
-150,000
212
$264K 0.06%
+4,131
213
$261K 0.06%
2,000
214
$259K 0.06%
3,537
215
$256K 0.06%
5,144
216
$252K 0.06%
2,721
-2
217
$250K 0.06%
7,916
218
$247K 0.05%
3,840
219
$243K 0.05%
9,912
220
$239K 0.05%
5,119
221
$234K 0.05%
12,750
-1,250
222
$230K 0.05%
5,062
223
$230K 0.05%
6,450
224
$226K 0.05%
+5,436
225
$216K 0.05%
5,634
-1,000
7 8
9
10 11