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
$422M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
TGT icon
Target
TGT
+$917K

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.27M

Sector Composition

1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Financials 8.85%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.76%
1,269,492
+18,956
2
$12.8M 3.04%
315,938
+5,430
3
$12.5M 2.96%
1,100,850
4
$11.8M 2.8%
120,868
+950
5
$9.15M 2.17%
391,458
+1,370
6
$8.28M 1.96%
66,761
-13,375
7
$7.93M 1.88%
508,674
+10,125
8
$7.38M 1.75%
265,993
+20,075
9
$7.12M 1.69%
155,800
-1,000
10
$6.78M 1.61%
403,300
+22,800
11
$6.42M 1.52%
135,046
+454
12
$6.21M 1.47%
68,986
13
$6.18M 1.46%
78,107
+235
14
$6.04M 1.43%
92,390
+2,662
15
$5.82M 1.38%
77,465
16
$5.59M 1.33%
64,202
+460
17
$4.86M 1.15%
132,400
18
$4.8M 1.14%
185,930
+25,060
19
$4.68M 1.11%
94,037
+500
20
$4.64M 1.1%
97,404
+1,020
21
$4.63M 1.1%
47,128
-650
22
$4.23M 1%
33,850
23
$4.14M 0.98%
13,800
+3,600
24
$4.11M 0.97%
57,881
+510
25
$3.88M 0.92%
39,582
-20,192
1
2 3 4 5