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
$379M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$674K
3
+$662K
4
HXL icon
Hexcel
HXL
+$613K
5
EW icon
Edwards Lifesciences
EW
+$569K

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.19M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K
5
ETP
Energy Transfer Partners L.p.
ETP
+$656K

Sector Composition

1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.34%
1,282,532
-20,680
2
$15.9M 4.19%
1,102,100
-152,500
3
$11.1M 2.94%
301,755
-6
4
$9.58M 2.53%
309,160
+900
5
$8.85M 2.34%
76,637
+20
6
$8.18M 2.16%
319,600
+1,200
7
$7.5M 1.98%
360,638
-30,646
8
$7.49M 1.98%
100,738
-800
9
$6.58M 1.74%
14,150
10
$5.47M 1.45%
89,756
+4,235
11
$5.42M 1.43%
105,000
12
$5.15M 1.36%
100,247
+1,890
13
$4.92M 1.3%
202,510
-3,040
14
$4.84M 1.28%
111,147
-77
15
$4.83M 1.27%
28,213
+1,310
16
$4.79M 1.27%
33,151
17
$4.78M 1.26%
39,553
-4,092
18
$4.65M 1.23%
57,415
+50
19
$4.42M 1.17%
103,020
-501
20
$4.38M 1.16%
45,432
+335
21
$4.38M 1.16%
46,868
+500
22
$4.32M 1.14%
318,288
+24,600
23
$4.26M 1.13%
47,400
+700
24
$4.09M 1.08%
72,000
-21,000
25
$4.04M 1.07%
57,456
+145
1
2 3 4 5