BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.28%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.77B
AUM Growth
+$8.77B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
109
New
5
Increased
37
Reduced
45
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$70.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$49.1M |
| 3 |
Strategic Education
STRA
|
$23.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.3M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$88.4M |
| 2 |
Generac Holdings
GNRC
|
$81.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.9M |
| 4 |
Microsoft
MSFT
|
$49.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
76
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $7.79M | 0.09% |
+2,397,433
| New | +$7.79M |
|
77
Bank of Montreal
BMO
$88.5B
| $7.59M | 0.09% |
130,000
| – | – |
|
78
Axalta
AXTA
$6.67B
| $6.45M | 0.07% |
291,029
+23,688
| +9% | +$525K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.03M | 0.06% |
60,000
| – | – |
|
80
GE Aerospace
GE
$293B
| $2.49M | 0.03% |
400,000
| – | – |
|
81
Rogers Communications
RCI
$19.3B
| $2.23M | 0.03% |
56,405
+27,821
| +97% | +$1.1M |
|
82
JPMorgan Chase
JPM
$824B
| $1.88M | 0.02% |
19,522
| – | – |
|
83
RB Global
RBA
$21.3B
| $1.76M | 0.02% |
29,691
-120
| -0.4% | -$7.11K |
|
84
Boeing
BA
$176B
| $1.65M | 0.02% |
10,000
| – | – |
|
85
Imperial Oil
IMO
$44.9B
| $1.45M | 0.02% |
121,284
-3,702
| -3% | -$44.2K |
|
86
3M
MMM
$81B
| $1.31M | 0.02% |
8,200
| – | – |
|
|
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
| $1.05M | 0.01% |
90,618
| – | – |
|
88
Mind CTI
MNDO
$24.2M
| $927K | 0.01% |
399,355
+280,886
| +237% | +$652K |
|
89
M&T Bank
MTB
$31B
| $921K | 0.01% |
10,000
| – | – |
|
|
SELF
90
Global Self Storage
SELF
$59.3M
| $654K | 0.01% |
+163,030
| New | +$654K |
|
91
Diageo
DEO
$61.1B
| $652K | 0.01% |
4,736
| – | – |
|
92
Franklin Resources
BEN
$13.3B
| $559K | 0.01% |
27,466
| – | – |
|
93
Canadian Natural Resources
CNQ
$65B
| $507K | 0.01% |
31,700
+6,238
| +24% | +$99.8K |
|
94
CDW
CDW
$21.4B
| $437K | 0.01% |
3,654
| – | – |
|
95
United Fire Group
UFCS
$776M
| $423K | ﹤0.01% |
20,827
-117,770
| -85% | -$2.39M |
|
96
Expeditors International
EXPD
$16.3B
| $337K | ﹤0.01% |
3,721
| – | – |
|
97
Invitation Homes
INVH
$18.5B
| $326K | ﹤0.01% |
11,642
| – | – |
|
|
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $282K | ﹤0.01% |
23,494
-28,233
| -55% | -$339K |
|
99
Lamb Weston
LW
$7.88B
| $266K | ﹤0.01% |
4,017
| – | – |
|
100
Suncor Energy
SU
$49.3B
| $263K | ﹤0.01% |
+21,586
| New | +$263K |
|