BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.88%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.43B
AUM Growth
+$9.43B
(-8.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
QuidelOrtho
QDEL
|
$36.4M |
| 3 |
Openlane
KAR
|
$34.5M |
| 4 |
Kennametal
KMT
|
$30M |
| 5 |
Equifax
EFX
|
$26.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$230M |
| 2 |
Brown & Brown
BRO
|
$102M |
| 3 |
Cencora
COR
|
$92M |
| 4 |
TD Synnex
SNX
|
$35.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.7M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SelectQuote
SLQT
$366M
| $15.3M | 0.16% |
5,496,265
+5,187,994
| +1,683% | +$14.5M |
|
77
McDonald's
MCD
$226B
| $14.7M | 0.16% |
59,563
+10,000
| +20% | +$2.47M |
|
|
PCOM
78
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.6M | 0.12% |
629,110
-390
| -0.1% | -$7.17K |
|
79
Nutrien
NTR
$27.6B
| $7.76M | 0.08% |
75,000
-25,000
| -25% | -$2.59M |
|
80
Yum China
YUMC
$16.3B
| $6.78M | 0.07% |
153,488
-44,759
| -23% | -$1.98M |
|
81
Light & Wonder
LNW
$7.16B
| $4.97M | 0.05% |
+84,532
| New | +$4.97M |
|
82
Boeing
BA
$176B
| $4.79M | 0.05% |
25,000
+10,000
| +67% | +$1.92M |
|
83
M&T Bank
MTB
$31B
| $4.24M | 0.05% |
25,000
| – | – |
|
84
Suncor Energy
SU
$49.3B
| $4.18M | 0.04% |
128,323
-20,991
| -14% | -$684K |
|
85
ZTO Express
ZTO
$14.4B
| $3.86M | 0.04% |
154,271
-353,708
| -70% | -$8.84M |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $3.61M | 0.04% |
+94,341
| New | +$3.61M |
|
|
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
| $2M | 0.02% |
90,618
| – | – |
|
88
CRA International
CRAI
$1.28B
| $1.84M | 0.02% |
21,842
| – | – |
|
89
Canadian Natural Resources
CNQ
$65B
| $1.43M | 0.02% |
23,016
-23,567
| -51% | -$1.46M |
|
90
Algoma Steel
ASTL
$504M
| $1.35M | 0.01% |
+120,380
| New | +$1.35M |
|
91
Mind CTI
MNDO
$24.2M
| $1.34M | 0.01% |
456,254
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $1.33M | 0.01% |
9,761
| – | – |
|
93
3M
MMM
$81B
| $1.22M | 0.01% |
8,200
| – | – |
|
94
Brookfield Infrastructure
BIPC
$4.68B
| $1.18M | 0.01% |
15,644
| – | – |
|
95
RB Global
RBA
$21.3B
| $1.15M | 0.01% |
19,538
| – | – |
|
|
GOOS
96
Canada Goose Holdings
GOOS
$1.28B
| $1.06M | 0.01% |
+40,216
| New | +$1.06M |
|
|
SELF
97
Global Self Storage
SELF
$59.3M
| $1.01M | 0.01% |
179,412
| – | – |
|
98
Telus
TU
$25.1B
| $948K | 0.01% |
36,275
| – | – |
|
|
BNT
99
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $789K | 0.01% |
13,818
-2,460
| -15% | -$140K |
|
100
Thomson Reuters
TRI
$80B
| $787K | 0.01% |
7,248
+1,380
| +24% | +$150K |
|