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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.07%
6,350
202
$286K 0.07%
53,400
203
$280K 0.06%
3,840
204
$276K 0.06%
5,062
205
$254K 0.06%
8,275
-35,500
206
$246K 0.06%
3,201
207
$241K 0.06%
12,500
208
$230K 0.05%
3,558
-162
209
$228K 0.05%
5,144
210
$227K 0.05%
5,634
211
$224K 0.05%
5,520
+2
212
$221K 0.05%
4,247
-215
213
$220K 0.05%
6,612
-248
214
$218K 0.05%
10,100
215
$214K 0.05%
4,000
216
$209K 0.05%
5,436
217
$208K 0.05%
6,450
218
$201K 0.05%
4,999
219
$196K 0.05%
11,040
-27,599
220
$188K 0.04%
13,150
-5,500
221
$151K 0.03%
29,499
+10,895
222
$124K 0.03%
14,100
223
$91K 0.02%
25,700
-48,000
224
$91K 0.02%
1,222
225
$85K 0.02%
4,000
6 7 8
9
10