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
$432M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.85M
3
+$1.43M
4
WES icon
Western Midstream Partners
WES
+$1.26M
5
MET icon
MetLife
MET
+$1.04M

Top Sells

1
+$1.79M
2
+$1.38M
3
+$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.33M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 9.45%
1,303,212
-20,660
2
$17.3M 4%
301,761
+1,783
3
$15.2M 3.51%
1,254,600
4
$12.6M 2.9%
391,284
+3,036
5
$8.51M 1.97%
76,617
-460
6
$8.45M 1.95%
101,538
-5,100
7
$8.13M 1.88%
308,260
+2,503
8
$7.22M 1.67%
14,150
9
$6.92M 1.6%
105,000
-20,200
10
$6.91M 1.6%
318,400
-100
11
$5.84M 1.35%
103,521
+2,016
12
$5.79M 1.34%
85,521
+11,227
13
$5.71M 1.32%
26,903
-211
14
$5.56M 1.29%
43,645
-812
15
$5.53M 1.28%
98,357
+3,560
16
$5.23M 1.21%
205,550
+7,050
17
$5.18M 1.2%
111,224
-999
18
$5.1M 1.18%
57,365
+200
19
$4.99M 1.15%
93,000
-19,800
20
$4.73M 1.09%
45,097
-120
21
$4.62M 1.07%
62,926
+684
22
$4.6M 1.06%
33,800
23
$4.52M 1.04%
46,368
-800
24
$4.48M 1.04%
33,151
25
$4.41M 1.02%
293,688
-19,220
1
2 3 4 5