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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.07%
+5,144
202
$235K 0.06%
7,289
-1,879
203
$233K 0.06%
5,062
204
$213K 0.06%
+7,360
205
$208K 0.06%
10,100
206
$206K 0.06%
4,087
-80
207
$206K 0.06%
5,634
208
$205K 0.06%
4,800
-1,400
209
$204K 0.06%
+4,000
210
$201K 0.06%
6,970
-2,880
211
$200K 0.05%
+4,285
212
$198K 0.05%
52,400
-1,000
213
$179K 0.05%
10,826
214
$175K 0.05%
13,150
215
$153K 0.04%
11,040
216
$122K 0.03%
18,008
-4,928
217
$89K 0.02%
33,770
-14,050
218
$85K 0.02%
27,957
219
$83K 0.02%
1,185
-37
220
$64K 0.02%
+25,000
221
$63K 0.02%
1,700
-200
222
$30K 0.01%
+16,000
223
$17K ﹤0.01%
25,700
224
– –
-57,875
225
– –
-103,020
6 7 8
9
10