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
$441M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 8.34%
1,332,892
+34,680
2
$17.2M 3.9%
1,254,600
+127,500
3
$14.9M 3.38%
331,808
-3,140
4
$11M 2.5%
383,528
-38,470
5
$10.1M 2.29%
109,326
-11,192
6
$9.05M 2.05%
155,200
-200
7
$8.08M 1.83%
77,002
-1,130
8
$7.24M 1.64%
274,752
+40,110
9
$6.94M 1.57%
103,275
-2,390
10
$6.42M 1.46%
68,986
11
$5.87M 1.33%
378,648
+1,675
12
$5.79M 1.31%
14,100
13
$5.64M 1.28%
120,672
+301
14
$5.45M 1.24%
132,800
+200
15
$5.4M 1.22%
44,581
-10,761
16
$5.25M 1.19%
63,482
-2,235
17
$5.23M 1.19%
95,397
-50
18
$5.08M 1.15%
33,800
-50
19
$4.9M 1.11%
46,828
+350
20
$4.87M 1.11%
57,527
-19,800
21
$4.86M 1.1%
27,062
+180
22
$4.7M 1.07%
33,151
23
$4.59M 1.04%
43,259
+3,013
24
$4.52M 1.02%
291,000
-133,500
25
$4.48M 1.02%
124,055
-3,703
1
2 3 4 5