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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

1
+$9.51M
2
+$4.65M
3
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
201
DELISTED
Welbilt, Inc.
WBT
$150K 0.05%
+10,000
SNMX
202
DELISTED
Senomyx, Inc.
SNMX
$139K 0.04%
52,400
FORK
203
DELISTED
Fuling Global Inc
FORK
$126K 0.04%
50,000
+25,000
FCX icon
204
Freeport-McMoran
FCX
$88.8B
$120K 0.04%
11,708
-6,300
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$97K 0.03%
1,146
-39
XIN
206
DELISTED
Xinyuan Real Estate
XIN
$75K 0.02%
1,700
MTW icon
207
Manitowoc
MTW
$422M
$43K 0.01%
2,500
-8,540
UAA icon
208
Under Armour
UAA
$2.44B
– –
-67,073
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.76B
– –
-27,957
BX icon
210
Blackstone
BX
$146B
– –
-8,300
COP icon
211
ConocoPhillips
COP
$148B
– –
-5,144
EG icon
212
Everest Group
EG
$13.4B
– –
-21,300
FNB icon
213
FNB Corp
FNB
$6.49B
– –
-13,150
MTZ icon
214
MasTec
MTZ
$26.5B
– –
-28,415
ORCL icon
215
Oracle
ORCL
$586B
– –
-5,634
SNY icon
216
Sanofi
SNY
$105B
– –
-4,800
STWD icon
217
Starwood Property Trust
STWD
$6.38B
– –
-10,100
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,360
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,000
SEMG
220
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,970
FWM
221
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-25,700
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,700
NBBC
223
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-68,370
CELG
224
DELISTED
Celgene Corp
CELG
– –
-3,200
MEMP
225
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-33,770
6 7 8
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