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
$456M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
CVA
Covanta Holding Corporation
CVA
+$1.13M
5
CNX icon
CNX Resources
CNX
+$1.08M

Top Sells

1
+$3.62M
2
+$3.33M
3
+$2.23M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.54%
1,282,592
+13,100
2
$19M 4.18%
326,968
+11,030
3
$13.3M 2.93%
1,125,850
+25,000
4
$12.1M 2.65%
119,768
-1,100
5
$11.7M 2.57%
397,138
+5,680
6
$8.69M 1.91%
504,224
-4,450
7
$7.07M 1.55%
98,765
+6,375
8
$6.96M 1.53%
55,238
-11,523
9
$6.89M 1.51%
155,400
-400
10
$6.89M 1.51%
424,500
+21,200
11
$6.74M 1.48%
233,138
-32,855
12
$6.57M 1.44%
134,178
-868
13
$6.54M 1.44%
68,986
14
$6.33M 1.39%
78,232
+125
15
$5.84M 1.28%
183,810
-2,120
16
$5.3M 1.16%
76,465
-1,000
17
$5.28M 1.16%
37,856
+2,118
18
$5.13M 1.13%
132,600
+200
19
$5.05M 1.11%
60,117
+7,254
20
$4.95M 1.09%
94,247
+210
21
$4.87M 1.07%
46,528
-600
22
$4.6M 1.01%
117,438
+15,164
23
$4.5M 0.99%
95,454
-1,950
24
$4.28M 0.94%
33,850
25
$4.23M 0.93%
61,977
-2,225
1
2 3 4 5