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
$436M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.33M
3
+$1.24M
4
SUN icon
Sunoco
SUN
+$1.21M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

1
+$4.61M
2
+$2.08M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
WMB icon
Williams Companies
WMB
+$1.61M

Sector Composition

1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.44%
1,323,872
-9,020
2
$16.3M 3.74%
1,254,600
3
$15.2M 3.48%
299,978
-31,830
4
$12.3M 2.82%
388,248
+4,720
5
$9.06M 2.08%
106,638
-2,688
6
$8.76M 2.01%
77,077
+75
7
$8.39M 1.92%
305,757
+31,005
8
$8.02M 1.84%
125,200
-30,000
9
$6.71M 1.54%
101,505
-1,770
10
$6.39M 1.46%
14,150
+50
11
$5.93M 1.36%
318,500
+27,500
12
$5.46M 1.25%
112,223
-8,449
13
$5.34M 1.22%
112,800
-20,000
14
$5.29M 1.21%
44,457
-124
15
$5.16M 1.18%
94,797
-600
16
$5.05M 1.16%
312,908
-65,740
17
$5.02M 1.15%
33,151
18
$4.96M 1.14%
57,165
-362
19
$4.9M 1.12%
27,114
+52
20
$4.88M 1.12%
33,800
21
$4.8M 1.1%
19,200
+100
22
$4.79M 1.1%
31,885
-650
23
$4.78M 1.09%
62,242
-1,240
24
$4.77M 1.09%
198,500
+13,415
25
$4.75M 1.09%
47,168
+340
1
2 3 4 5