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
76
$8.08M 0.1%
290,872
-7,178
77
$6.59M 0.08%
78,113
+44,827
78
$6.33M 0.08%
50,652
+234
79
$6.32M 0.08%
59,889
+10,591
80
$6.25M 0.08%
620,241
81
$5.37M 0.07%
+162,849
82
$4.99M 0.06%
1,097,120
+140,488
83
$4.98M 0.06%
94,874
+4,762
84
$4.17M 0.05%
6,943
+320
85
$3.97M 0.05%
162,053
+8,661
86
$3.82M 0.05%
106,486
-4,030
87
$3.28M 0.04%
41,337
-1,610
88
$2.75M 0.03%
27,693
+541
89
$2.71M 0.03%
27,657
90
$1.81M 0.02%
16,931
+5,880
91
$1.36M 0.02%
11,960
92
$1.29M 0.02%
10,433
93
$1.15M 0.01%
45,000
94
$1M 0.01%
15,000
95
$962K 0.01%
+24,265
96
$842K 0.01%
15,000
97
$750K 0.01%
20,048
98
$741K 0.01%
24,316
-5,618
99
$685K 0.01%
8,995
100
$655K 0.01%
14,421
1 2 3
4
5