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
$7.73B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$46.6M
3
+$25.3M
4
BAM icon
Brookfield Asset Management
BAM
+$20.4M
5
EFXT
Enerflex
EFXT
+$17M

Top Sells

1
+$73M
2
+$55.7M
3
+$48.7M
4
NWSA icon
News Corp Class A
NWSA
+$46.6M
5
AZO icon
AutoZone
AZO
+$35.8M

Sector Composition

1 Financials 24.29%
2 Consumer Discretionary 18.21%
3 Communication Services 13.9%
4 Industrials 12.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.46%
3,227,115
-13,823
27
$112M 1.44%
574,042
-375,471
28
$110M 1.42%
1,699,606
-150,120
29
$108M 1.4%
4,490,601
-34,816
30
$105M 1.35%
8,021,848
-49,700
31
$99.5M 1.29%
3,648,349
-15,108
32
$99M 1.28%
668,161
-2,679
33
$98.3M 1.27%
930,643
-4,442
34
$89.4M 1.16%
1,093,255
-2,979
35
$84.2M 1.09%
1,796,457
-7,534
36
$84M 1.09%
1,072,302
-6,013
37
$81.3M 1.05%
1,140,003
-2,922
38
$78.2M 1.01%
109,820
+82,749
39
$77.8M 1.01%
925,892
-119
40
$77.3M 1%
165
-3
41
$74.6M 0.96%
3,558,821
+603,316
42
$70.7M 0.91%
1,206,253
-5,350
43
$70.1M 0.91%
1,430,833
+516,785
44
$69.9M 0.9%
519,053
-2,083
45
$66.4M 0.86%
770,840
-25,573
46
$66.2M 0.86%
772,862
+46,872
47
$66.1M 0.85%
697,581
-3,010
48
$65.6M 0.85%
552,707
-29,287
49
$58.8M 0.76%
23,858
-14,531
50
$57.3M 0.74%
1,196,140
-53,369
1
2
3 4 5