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
$8.09B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$36.9M
4
BAM icon
Brookfield Asset Management
BAM
+$35M
5
NUVA
NuVasive, Inc.
NUVA
+$32.2M

Top Sells

1
+$153M
2
+$56.8M
3
+$55.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
5
RCI icon
Rogers Communications
RCI
+$25.2M

Sector Composition

1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.74%
838,301
+4,687
52
$59.7M 0.74%
544,147
+400
53
$59.6M 0.74%
293,910
-280,132
54
$58.3M 0.72%
23,698
-160
55
$58.2M 0.72%
1,780,035
+1,068,884
56
$55.4M 0.68%
2,673,189
+1,783,462
57
$55M 0.68%
753,897
+1,744
58
$54.5M 0.67%
176,600
-1,094
59
$53.8M 0.67%
563,279
-17,039
60
$53.4M 0.66%
892,051
+103,872
61
$49.9M 0.62%
1,263,671
+6,608
62
$44.3M 0.55%
1,176,924
-24,328
63
$44.2M 0.55%
2,539,099
-22,692
64
$40.4M 0.5%
536,670
+428
65
$35.1M 0.43%
1,173,526
-59,766
66
$32.2M 0.4%
+780,156
67
$31.9M 0.4%
81,633
-48,191
68
$31.6M 0.39%
814,734
-48,512
69
$30.8M 0.38%
292,026
-9,026
70
$30.6M 0.38%
965,629
-120,172
71
$29.9M 0.37%
745,185
-237,409
72
$29.7M 0.37%
386,100
+1,268
73
$28.1M 0.35%
260,620
+279
74
$25.9M 0.32%
131,345
-2,523
75
$25.4M 0.31%
2,238,697
-3,780
1 2
3
4 5