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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.07%
5,137
-393
202
$239K 0.06%
12,500
203
$238K 0.06%
53,400
204
$234K 0.06%
3,201
205
$230K 0.06%
47,820
206
$222K 0.06%
22,936
207
$218K 0.06%
7,000
208
$218K 0.06%
5,523
+3
209
$215K 0.06%
6,450
210
$207K 0.05%
10,100
211
$204K 0.05%
5,634
212
$200K 0.05%
4,167
-80
213
$200K 0.05%
8,275
214
$199K 0.05%
27,695
-675
215
$170K 0.04%
13,150
216
$150K 0.04%
11,040
217
$87K 0.02%
1,222
218
$74K 0.02%
27,957
-1,542
219
$54K 0.01%
1,900
220
$27K 0.01%
25,700
221
$25K 0.01%
12,200
222
– –
-5,144
223
– –
-6,612
224
– –
-5,436
225
– –
-4,000
6 7 8
9
10