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
$403M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.93M
3
+$1.7M
4
RH icon
RH
RH
+$1.43M
5
D icon
Dominion Energy
D
+$1.3M

Top Sells

1
+$2.71M
2
+$2.15M
3
+$2.1M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.32M

Sector Composition

1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.25%
1,243,312
-123,424
2
$11.2M 2.78%
308,783
+1,845
3
$10.5M 2.61%
623,749
+100,850
4
$10.3M 2.56%
120,028
-9,635
5
$8.58M 2.13%
1,000,850
6
$8.01M 1.99%
69,974
-164
7
$7.73M 1.92%
469,812
+5,460
8
$6.28M 1.56%
134,481
-18,565
9
$6.21M 1.54%
86,004
-2,605
10
$6.13M 1.52%
24,900
11
$6.09M 1.51%
158,000
12
$5.94M 1.47%
380,000
-20,000
13
$5.91M 1.46%
77,847
+190
14
$5.78M 1.43%
264,990
15
$5.77M 1.43%
59,974
-6,500
16
$5.21M 1.29%
68,986
-1,500
17
$5.12M 1.27%
200,393
-49,650
18
$5.09M 1.26%
132,400
-4,000
19
$5.07M 1.26%
28,623
-2,929
20
$4.79M 1.19%
77,465
-2,084
21
$4.66M 1.15%
96,014
-3,650
22
$4.37M 1.08%
64,415
-1,160
23
$4.27M 1.06%
156,630
-4,760
24
$4.21M 1.04%
48,578
-8,143
25
$3.89M 0.96%
94,187
+2,675
1
2 3 4 5