BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.72B
AUM Growth
+$9.72B
(+3.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Truist Financial
TFC
|
$16.3M |
| 3 |
Sabre
SABR
|
$13.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$12.4M |
| 5 |
Cedar Fair
FUN
|
$11.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$222M |
| 2 |
Oracle
ORCL
|
$57.3M |
| 3 |
McDonald's
MCD
|
$52.8M |
| 4 |
Philip Morris
PM
|
$48.7M |
| 5 |
RB Global
RBA
|
$45.7M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.3M | 0.11% |
777,790
| – | – |
|
77
Imperial Oil
IMO
$44.9B
| $10.2M | 0.1% |
372,984
+78,968
| +27% | +$2.16M |
|
78
MSC Industrial Direct
MSM
$5.03B
| $9.77M | 0.1% |
118,175
+1,243
| +1% | +$103K |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.74M | 0.1% |
137,804
+3,937
| +3% | +$278K |
|
|
AFI
80
DELISTED
Armstrong Flooring, Inc.
AFI
| $9M | 0.09% |
662,083
-86,830
| -12% | -$1.18M |
|
81
Wyndham Hotels & Resorts
WH
$6.57B
| $8.75M | 0.09% |
174,997
+3,705
| +2% | +$185K |
|
82
Celestica
CLS
$24.4B
| $8.67M | 0.09% |
1,025,946
-847
| -0.1% | -$7.16K |
|
83
Axalta
AXTA
$6.67B
| $8.47M | 0.09% |
336,007
+8,262
| +3% | +$208K |
|
84
Bank of Montreal
BMO
$88.5B
| $7.86M | 0.08% |
105,000
| – | – |
|
85
Valvoline
VVV
$4.88B
| $7.14M | 0.07% |
384,784
-30,021
| -7% | -$557K |
|
86
United Fire Group
UFCS
$776M
| $6.08M | 0.06% |
139,113
-14,410
| -9% | -$630K |
|
87
Equifax
EFX
$29.3B
| $5.72M | 0.06% |
48,298
-142,035
| -75% | -$16.8M |
|
88
Cannae Holdings
CNNE
$1.09B
| $4.43M | 0.05% |
182,600
| – | – |
|
89
GE Aerospace
GE
$293B
| $4M | 0.04% |
400,000
| – | -$160K |
|
90
Grand Canyon Education
LOPE
$5.77B
| $3.46M | 0.04% |
+30,244
| New | +$3.46M |
|
91
JPMorgan Chase
JPM
$824B
| $1.98M | 0.02% |
19,522
| – | – |
|
|
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
| $1.9M | 0.02% |
92,619
| – | – |
|
93
Altria Group
MO
$112B
| $1.73M | 0.02% |
30,048
| – | – |
|
94
3M
MMM
$81B
| $1.7M | 0.02% |
8,200
| – | – |
|
|
95
RB Global
RBA
$21.3B
| $1.01M | 0.01% |
29,691
-1,346,015
| -98% | -$45.7M |
|
96
Franklin Resources
BEN
$13.3B
| $910K | 0.01% |
27,466
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $816K | 0.01% |
25,000
| – | – |
|
98
Diageo
DEO
$61.1B
| $775K | 0.01% |
4,736
| – | – |
|
99
Canadian Natural Resources
CNQ
$65B
| $417K | ﹤0.01% |
15,200
| – | – |
|
100
CDW
CDW
$21.4B
| $340K | ﹤0.01% |
3,531
| – | – |
|