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
$10.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46M
3
+$22.9M
4
NWSA icon
News Corp Class A
NWSA
+$14.6M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Top Sells

1
+$93.7M
2
+$58.5M
3
+$49.8M
4
ABG icon
Asbury Automotive
ABG
+$42.2M
5
RBA icon
RB Global
RBA
+$14.6M

Sector Composition

1 Financials 20.24%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.11%
81,613
-771
77
$11.4M 0.11%
777,790
78
$10.9M 0.1%
849,164
-19,696
79
$10.9M 0.1%
1,009,517
80
$10.3M 0.1%
+116,416
81
$9.92M 0.09%
+601,777
82
$9.78M 0.09%
302,923
-9,659
83
$9.49M 0.09%
325,400
+1,819
84
$8.41M 0.08%
133,373
-1,130
85
$7.75M 0.07%
152,706
-10,344
86
$7.62M 0.07%
110,838
-614,483
87
$6.94M 0.06%
+124,957
88
$6.58M 0.06%
80,000
+40,000
89
$3.83M 0.04%
182,600
90
$2.26M 0.02%
+41,732
91
$2.2M 0.02%
19,522
92
$1.81M 0.02%
30,048
93
$1.73M 0.02%
9,807
94
$1.38M 0.01%
25,000
95
$835K 0.01%
27,466
96
$671K 0.01%
4,736
97
$496K ﹤0.01%
31,038
98
$334K ﹤0.01%
4,932
99
$280K ﹤0.01%
+3,145
100
$240K ﹤0.01%
3,262
-82,318
1 2 3
4
5