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
51
$81M 0.84%
976,338
-37,783
52
$79.5M 0.82%
952,011
+61,517
53
$77M 0.8%
812,204
+51,853
54
$72.4M 0.75%
642,238
-6,627
55
$69.9M 0.72%
5,225,968
+319,055
56
$69.3M 0.72%
711,819
-8,169
57
$67.7M 0.7%
534,252
+93,863
58
$66.8M 0.69%
478,037
-14,505
59
$66.6M 0.69%
+1,766,030
60
$63.9M 0.66%
4,996,104
+320,565
61
$62.9M 0.65%
629,890
-11,529
62
$59.2M 0.61%
1,950,223
-64,269
63
$58.6M 0.61%
1,677,128
-19,438
64
$57.2M 0.59%
1,204,941
-12,916
65
$52.6M 0.55%
98,781
-7,070
66
$52.5M 0.54%
2,347,046
+154,560
67
$51.9M 0.54%
428,201
-6,395
68
$49.1M 0.51%
882,351
+183,503
69
$44.7M 0.46%
11,722
-7,313
70
$44.2M 0.46%
780,701
+52,938
71
$44.1M 0.46%
1,768,782
+318,254
72
$44M 0.46%
225,685
-2,962
73
$29.9M 0.31%
452,353
-14,054
74
$26.3M 0.27%
+2,269,445
75
$22.3M 0.23%
95,643
+6,748
1 2
3
4 5