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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.97M
4
F icon
Ford
F
+$8.09M
5
GE icon
GE Aerospace
GE
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.91%
+1,366,736
2
$11.7M 2.97%
+129,663
3
$9.97M 2.53%
+306,938
4
$8.09M 2.05%
+522,899
5
$7.79M 1.98%
+70,138
6
$7.7M 1.96%
+153,046
7
$7.29M 1.85%
+1,000,850
8
$6.94M 1.76%
+464,352
9
$6.68M 1.7%
+250,043
10
$6.58M 1.67%
+66,474
11
$6.02M 1.53%
+77,657
12
$5.92M 1.5%
+88,609
13
$5.87M 1.49%
+161,390
14
$5.81M 1.48%
+264,990
15
$5.76M 1.46%
+31,552
16
$5.55M 1.41%
+400,000
17
$5.27M 1.34%
+70,486
18
$5.14M 1.3%
+158,000
19
$4.91M 1.25%
+79,549
20
$4.87M 1.24%
+56,721
21
$4.78M 1.21%
+99,664
22
$4.71M 1.2%
+115,605
23
$4.68M 1.19%
+246,500
24
$4.47M 1.13%
+136,400
25
$4.44M 1.13%
+24,900
1
2 3 4 5