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
51
$58.9M 0.72%
549,397
-215
52
$51.7M 0.63%
3,364,602
-47,594
53
$51.7M 0.63%
848,720
-49,590
54
$51.1M 0.62%
704,570
-47,915
55
$50.6M 0.62%
955,498
-1,547
56
$49.5M 0.6%
264
-8
57
$49.2M 0.6%
1,611,756
+7,987
58
$47.5M 0.58%
2,157,179
+28,142
59
$45.2M 0.55%
4,932,639
+16,857
60
$43.9M 0.54%
297,546
+747
61
$40.5M 0.49%
1,000,176
-1,285
62
$39.7M 0.48%
1,594,476
-10,146
63
$38.4M 0.47%
605,488
-214
64
$31.3M 0.38%
227,165
-184,235
65
$30.5M 0.37%
1,282,778
-11,082
66
$28.1M 0.34%
909,719
-4,643
67
$27M 0.33%
1,039,276
-12,931
68
$26.9M 0.33%
2,400,803
-19,900
69
$25.1M 0.31%
1,255,718
+8,952
70
$21.6M 0.26%
1,053,756
+5,151
71
$21.2M 0.26%
455,944
+69
72
$20.2M 0.25%
702,069
+2,785
73
$19.1M 0.23%
1,220,784
+9,576
74
$10.6M 0.13%
677,790
75
$10.1M 0.12%
137,697
-6,118
1 2
3
4 5