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
$428M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.89M
3
+$1.84M
4
CPRI icon
Capri Holdings
CPRI
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$3.02M
2
+$1.99M
3
+$1.98M
4
F icon
Ford
F
+$1.93M
5
PFE icon
Pfizer
PFE
+$1.86M

Sector Composition

1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.77%
4 Healthcare 9.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.85%
1,250,536
+7,224
2
$12.1M 2.83%
119,918
-110
3
$12M 2.8%
310,508
+1,725
4
$11.7M 2.74%
1,100,850
+100,000
5
$10.8M 2.51%
80,136
+10,162
6
$7.97M 1.86%
390,088
-79,724
7
$7.69M 1.8%
498,549
-125,200
8
$7.59M 1.77%
380,500
+500
9
$7.12M 1.66%
156,800
-1,200
10
$6.86M 1.6%
245,918
-19,072
11
$6.61M 1.54%
134,592
+111
12
$6.41M 1.5%
77,872
+25
13
$6.26M 1.46%
68,986
14
$5.93M 1.39%
89,728
+3,724
15
$5.8M 1.35%
59,774
-200
16
$5.44M 1.27%
77,465
17
$5.3M 1.24%
63,742
-673
18
$5.29M 1.23%
199,028
-1,365
19
$5.19M 1.21%
132,400
20
$5.12M 1.2%
28,570
-53
21
$5.02M 1.17%
96,384
+370
22
$4.38M 1.02%
47,778
-800
23
$4.32M 1.01%
19,900
-5,000
24
$4.25M 0.99%
93,537
-650
25
$4.21M 0.98%
107,300
1
2 3 4 5