BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.3M
3
+$38.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
GNRC icon
Generac Holdings
GNRC
+$13.7M

Top Sells

1
+$63.8M
2
+$43.8M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.07%
+171,051
77
$5.47M 0.07%
135,371
+40,012
78
$5.13M 0.06%
639,415
+19,174
79
$4.64M 0.06%
1,185,192
+110,032
80
$4.27M 0.05%
173,881
+15,180
81
$4.13M 0.05%
+114,308
82
$4.12M 0.05%
123,024
83
$2.87M 0.03%
30,363
+1,573
84
$2.62M 0.03%
27,657
85
$2.31M 0.03%
19,632
+1,518
86
$2.06M 0.02%
50,649
+3,967
87
$1.94M 0.02%
+136,770
88
$1.42M 0.02%
11,960
89
$1.28M 0.02%
10,433
90
$1.25M 0.02%
36,047
+6,476
91
$1.15M 0.01%
45,000
92
$921K 0.01%
20,048
93
$846K 0.01%
15,000
94
$729K 0.01%
25,985
+1,669
95
$568K 0.01%
10,049
96
$547K 0.01%
4,736
97
$514K 0.01%
15,000
98
$499K 0.01%
10,421
99
$475K 0.01%
18,161
100
$398K ﹤0.01%
101,544
1 2 3
4
5