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
$366M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$833K

Top Sells

1
+$4.42M
2
+$4.33M
3
+$2.55M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
ILMN icon
Illumina
ILMN
+$1.94M

Sector Composition

1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.18%
1,274,892
-7,640
2
$10.6M 2.89%
1,102,100
3
$10.5M 2.88%
311,980
-7,620
4
$10.1M 2.76%
76,277
-360
5
$7.68M 2.1%
14,150
6
$7.41M 2.03%
195,160
-114,000
7
$7.07M 1.93%
90,681
-10,057
8
$6.66M 1.82%
259,240
-42,515
9
$5.79M 1.58%
87,708
-2,048
10
$5.74M 1.57%
38,454
-1,099
11
$5.44M 1.49%
100,052
-195
12
$5.35M 1.46%
33,151
13
$5.03M 1.37%
108,743
-2,404
14
$5M 1.37%
47,800
+400
15
$4.92M 1.35%
56,269
-1,146
16
$4.77M 1.3%
46,428
-440
17
$4.63M 1.27%
337,348
-23,290
18
$4.49M 1.23%
318,288
19
$4.43M 1.21%
+114,000
20
$4.4M 1.2%
45,032
-400
21
$4.32M 1.18%
19,200
22
$4.05M 1.11%
+103,090
23
$3.94M 1.08%
65,700
-6,300
24
$3.9M 1.07%
34,590
-30
25
$3.9M 1.07%
21,300
1
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