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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.06%
12,500
-250
202
$275K 0.06%
11,838
-120
203
$260K 0.06%
5,211
204
$257K 0.06%
4,462
-400
205
$254K 0.06%
3,720
+135
206
$250K 0.06%
5,062
207
$245K 0.06%
18,650
208
$245K 0.06%
10,100
209
$243K 0.06%
5,634
210
$242K 0.06%
+4,900
211
$242K 0.06%
3,015
-1,925
212
$241K 0.06%
6,450
213
$240K 0.06%
5,518
+2
214
$235K 0.05%
53,400
215
$232K 0.05%
5,144
216
$230K 0.05%
+6,860
217
$230K 0.05%
4,131
218
$225K 0.05%
4,999
-120
219
$222K 0.05%
5,436
220
$219K 0.05%
10,000
221
$213K 0.05%
3,400
222
$205K 0.05%
4,000
-4,300
223
$202K 0.05%
9,912
224
$152K 0.03%
2,530
-12,097
225
$129K 0.03%
1,222
-38
6 7 8
9
10