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
51
$57.2M 0.74%
833,614
+64,530
52
$54.9M 0.71%
177,694
-1,542
53
$54.5M 0.71%
580,318
-27,217
54
$53.1M 0.69%
7,368,157
-31,665
55
$51M 0.66%
788,179
-41,433
56
$50.6M 0.65%
752,153
-3,199
57
$50.3M 0.65%
1,257,132
-3,434
58
$48.2M 0.62%
543,747
-3,187
59
$47.2M 0.61%
2,561,791
+2,529,496
60
$46.4M 0.6%
1,257,063
-14,446
61
$36.6M 0.47%
1,201,252
-3,928
62
$36.2M 0.47%
129,824
+2,334
63
$35.7M 0.46%
982,594
-1,341,332
64
$35.6M 0.46%
1,085,801
-1,022,259
65
$35.5M 0.46%
1,233,292
-80,115
66
$34.4M 0.44%
863,246
-73,327
67
$27.6M 0.36%
301,052
-9,678
68
$27.6M 0.36%
536,242
-2,770
69
$27.1M 0.35%
133,868
-619
70
$27M 0.35%
2,242,477
-24,679
71
$26.2M 0.34%
260,341
+14,661
72
$24.3M 0.31%
384,832
+79,213
73
$22.2M 0.29%
889,727
-4,761
74
$20.4M 0.26%
+711,151
75
$19.8M 0.26%
292,381
-3,125
1 2
3
4 5