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
$9.65B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.3M
3
+$85.9M
4
IAC icon
IAC Inc
IAC
+$66.6M
5
GNTX icon
Gentex
GNTX
+$51.5M

Top Sells

1
+$171M
2
+$94.3M
3
+$88M
4
ICE icon
Intercontinental Exchange
ICE
+$79.5M
5
MAIN icon
Main Street Capital
MAIN
+$63.1M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.59%
2,235,429
+566,530
27
$153M 1.59%
5,619,167
-181,035
28
$151M 1.57%
2,015,994
+563,921
29
$136M 1.41%
1,574,589
+102,051
30
$130M 1.35%
684,152
-141,849
31
$127M 1.32%
159
-2
32
$126M 1.31%
1,679,012
-49,606
33
$125M 1.3%
1,171,426
+75,126
34
$124M 1.29%
863,529
+56,669
35
$124M 1.28%
1,475,831
+217,151
36
$116M 1.2%
1,933,740
-325,141
37
$115M 1.2%
2,325,224
+917,766
38
$113M 1.17%
206,656
-111,930
39
$110M 1.14%
+1,684,154
40
$107M 1.11%
402,403
+86,019
41
$106M 1.1%
1,592,502
+425,203
42
$106M 1.1%
673,535
+43,099
43
$93.8M 0.97%
3,509,952
+978,348
44
$92.7M 0.96%
544,197
-114,117
45
$89.3M 0.93%
+1,406,412
46
$87.1M 0.9%
402,511
+158,240
47
$86.5M 0.9%
1,364,389
-583,766
48
$85.9M 0.89%
+473,740
49
$85M 0.88%
2,066,193
-63,020
50
$83.4M 0.86%
9,489,870
+613,865
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