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
$454M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$2.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.91M
5
F icon
Ford
F
+$1.88M

Sector Composition

1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.69%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.2%
1,298,212
+15,620
2
$18.5M 4.08%
334,948
+7,980
3
$15M 3.31%
1,127,100
+1,250
4
$13M 2.87%
421,998
+24,860
5
$11.3M 2.49%
120,518
+750
6
$8.12M 1.79%
105,665
+6,900
7
$7.95M 1.75%
155,400
8
$7.17M 1.58%
78,132
-100
9
$6.84M 1.51%
424,500
10
$6.82M 1.5%
234,642
+1,504
11
$6.79M 1.5%
55,342
+104
12
$6.04M 1.33%
68,986
13
$6.02M 1.32%
120,371
-13,807
14
$5.58M 1.23%
376,973
-127,251
15
$5.53M 1.22%
65,717
+5,600
16
$5.48M 1.21%
40,246
+2,390
17
$5.46M 1.2%
77,327
+862
18
$5.2M 1.14%
189,415
+5,605
19
$5.19M 1.14%
65,217
+20,000
20
$5.15M 1.13%
127,758
+10,320
21
$5.08M 1.12%
14,100
-100
22
$5M 1.1%
132,600
23
$4.95M 1.09%
46,478
-50
24
$4.95M 1.09%
95,447
+1,200
25
$4.95M 1.09%
95,504
+50
1
2 3 4 5