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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.07%
14,900
-5,700
202
$318K 0.07%
11,250
203
$307K 0.07%
10,938
204
$306K 0.07%
6,700
-300
205
$305K 0.07%
3,537
206
$302K 0.07%
+5,000
207
$287K 0.07%
2,000
208
$275K 0.06%
3,840
209
$271K 0.06%
10,000
210
$270K 0.06%
3,585
211
$269K 0.06%
4,131
212
$265K 0.06%
12,750
213
$261K 0.06%
6,450
214
$260K 0.06%
4,862
-160
215
$255K 0.06%
5,062
216
$253K 0.06%
5,634
217
$252K 0.06%
36,033
-46,249
218
$248K 0.06%
18,650
-4,250
219
$237K 0.05%
3,400
220
$236K 0.05%
5,516
+2
221
$235K 0.05%
+10,100
222
$235K 0.05%
5,119
223
$232K 0.05%
9,912
224
$228K 0.05%
5,436
225
$214K 0.05%
6,900
-100
6 7 8
9
10