BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.4M

Top Sells

1
+$51.7M
2
+$25.4M
3
+$22.9M
4
RBA icon
RB Global
RBA
+$22.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

1 Financials 23.72%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.5%
2,277,541
+65,385
27
$121M 1.48%
1,852,028
+63,570
28
$115M 1.4%
2,809,739
+19,006
29
$113M 1.38%
992,942
+29,118
30
$112M 1.37%
997,034
+25,050
31
$110M 1.35%
4,644,735
-10,467
32
$103M 1.25%
1,539,367
+37,734
33
$101M 1.24%
3,651,435
+94,191
34
$97.9M 1.19%
5,984,774
+169,996
35
$97.6M 1.19%
6,192,026
+3,900
36
$96.4M 1.17%
2,273,577
-26,016
37
$95.9M 1.17%
2,060,291
+12,800
38
$94.1M 1.15%
2,271,594
+40,812
39
$92.8M 1.13%
1,567,675
-6,435
40
$92.8M 1.13%
2,169,150
+412
41
$90.7M 1.11%
1,925,374
-45,540
42
$88.6M 1.08%
1,098,664
+38,449
43
$85.1M 1.04%
1,288,620
+29,986
44
$73.3M 0.89%
1,704,874
-1,018
45
$73.3M 0.89%
1,540,512
+15,399
46
$69M 0.84%
3,918,859
-36,124
47
$68.4M 0.83%
922,048
+461
48
$67.5M 0.82%
1,484,849
-3,641
49
$63.7M 0.78%
2,100,874
-338
50
$59.1M 0.72%
3,534,074
-9,023
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