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
$8.02B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.7M
3
+$91.3M
4
ORCL icon
Oracle
ORCL
+$87.8M
5
CSCO icon
Cisco
CSCO
+$86.8M

Top Sells

1
+$44M
2
+$31.3M
3
+$21.2M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$19.6M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M

Sector Composition

1 Financials 23.96%
2 Industrials 19.44%
3 Technology 12.02%
4 Healthcare 10.78%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.13%
+143,815
77
$7.5M 0.09%
298,050
78
$6.52M 0.08%
620,241
79
$6M 0.07%
49,298
+14,115
80
$5.98M 0.07%
50,418
+2,152
81
$4.7M 0.06%
90,112
-202,426
82
$4.38M 0.05%
+956,632
83
$3.99M 0.05%
+6,623
84
$3.81M 0.05%
110,516
85
$3.67M 0.05%
153,392
+1,599
86
$3.37M 0.04%
42,947
+846
87
$3.33M 0.04%
+27,152
88
$2.68M 0.03%
27,657
-184
89
$2.61M 0.03%
33,286
+333
90
$1.4M 0.02%
10,433
91
$1.4M 0.02%
11,960
92
$1.18M 0.01%
45,000
93
$999K 0.01%
15,000
94
$996K 0.01%
11,051
+6,180
95
$870K 0.01%
29,934
+5,270
96
$809K 0.01%
15,000
97
$770K 0.01%
20,048
98
$648K 0.01%
8,995
99
$629K 0.01%
14,421
+4,000
100
$627K 0.01%
4,736
1 2 3
4
5