Burnham Financial Services Fund

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Page Created: 2008-10-12 01:16:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-22

Current Value:

Total Performance: %

Family of: Burnham Investors Trust

Good Save:

Burnham Financial Services Fund potentially saved $112 on changes made with Prudential Finl Inc (PLL.BE) selling shares when price went down.

Missed Move:

Burnham Financial Services Fund potentially missed $112 on changes made with Prudential Finl Inc(PLL.BE) selling shares when price went up.

Burnham Financial Services Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	50,000			%	Added More	49,997	1666566.66
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	50,000			%	Added More	49,997	1666566.66
Assured Guaranty Ltd (AGO)	BM	AGO	Financial Guarante ...	60,000			%	Added More	59,997	1999900.00
Bancorp Rhode Island Inc (BARI)	US	BARI	Commer Banks-Easte ...	46,261			%	No Change	-	-	-
Berkshire Hills Bancorp Inc (BHLB)	US	BHLB	S&L/Thrifts-Easter ...	None	-	-	- %	Sold All	-28,300	-100.00
Capitalsouth Bancorp (CAPB)	US	CAPB	Commer Banks-South ...	None	-	-	- %	Sold All	-9,684	-100.00
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	125,000			%	Added More	124,997	4166566.66
Essa Bancorp Inc (ESSA)	US	ESSA	S&L/Thrifts-Easter ...	20,000			%	New Holding	20,000	100.00
First Comm Bancorp Inc (FCCC.PK)	US	FCCC.PK	Commer Banks-Weste ...	None	-	-	- %	Sold All	-30,000	-100.00
Hudson City Bancorp Inc (HCBK)	US	HCBK	S&L/Thrifts-Easter ...	62,300			%	Added More	62,297	2076566.66
Iberiabank Corp (IBKC)	US	IBKC	Commer Banks-South ...	None	-	-	- %	Sold All	-26,500	-100.00
Invesco Plc (IVZ)	US	IVZ	Invest Mgmnt/Advis ...	65,600			%	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	93,750			%	Added More	93,747	3124900.00
Lehman Brothers Holdings Inc (LEH-J)	US	LEH-J	Finance-Invest Bnk ...	10,000			%	New Holding	10,000	100.00
Mfa Mtg Invts Inc (MFA)	US	MFA	Reits-Mortgage	437,439			%	Added More	437,436	14581200.00
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	125,000			%	Added More	124,997	4166566.66
Newalliance Bancshares Inc (NAL)	US	NAL	S&L/Thrifts-Easter ...	50,000			%	Added More	49,997	1666566.66
Peoples Utd Finl Inc (PBCTD)	US	PBCTD	S&L/Thrifts-Easter ...	200,000			%	Added More	199,997	6666566.66
Porter Bancorp Inc (PBIB)	US	PBIB	Commer Banks-South ...	130,000			%	Sold Some	-20,893	-13.84
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	None	-	-	- %	Sold All	-3	-100.00	$112
Rome Bancorp Inc (ROME)	US	ROME	S&L/Thrifts-Easter ...	17,424			%	Added More	374	2.19
Sovereign Bancorp Inc (SOV)	US	SOV	S&L/Thrifts-Easter ...	25,000			%	Added More	24,997	833233.33
Sterling Bancorp (STL)	US	STL	Commer Banks-Easte ...	100,000			%	Sold Some	-15,037	-13.07
Sterling Bancshares Inc (SBIB)	US	SBIB	Commer Banks-Centr ...	127,500			%	No Change	-	-	-
Synovus Finl Corp (SNV)	US	SNV	Commer Banks-South ...	25,000			%	New Holding	25,000	100.00
Tcf Finl Corp (TCB)	US	TCB	Commer Banks-Centr ...	25,000			%	New Holding	25,000	100.00
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	None	-	-	- %	Sold All	-3	-100.00
Webster Finl Corp Waterburyconn (WBS)	US	WBS	Commer Banks-Easte ...	25,000			%	New Holding	25,000	100.00

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Listed 28 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!