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
$7.73B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$46.6M
3
+$25.3M
4
BAM icon
Brookfield Asset Management
BAM
+$20.4M
5
EFXT
Enerflex
EFXT
+$17M

Top Sells

1
+$73M
2
+$55.7M
3
+$48.7M
4
NWSA icon
News Corp Class A
NWSA
+$46.6M
5
AZO icon
AutoZone
AZO
+$35.8M

Sector Composition

1 Financials 24.29%
2 Consumer Discretionary 18.21%
3 Communication Services 13.9%
4 Industrials 12.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.24%
1,044,822
-3,856
77
$18.1M 0.23%
464,421
-244,146
78
$17M 0.22%
+2,692,322
79
$15.3M 0.2%
58,063
80
$14.1M 0.18%
300,081
+35,122
81
$13.6M 0.18%
150,000
82
$10.6M 0.14%
410,097
-5,439
83
$9.44M 0.12%
24,300
-143,426
84
$6.67M 0.09%
35,000
85
$5.8M 0.08%
40,000
+10,000
86
$5.47M 0.07%
75,000
87
$3.35M 0.04%
105,788
-2,036
88
$1.64M 0.02%
+18,626
89
$1.63M 0.02%
58,536
-1,284
90
$1.33M 0.02%
40,879
-203
91
$1.25M 0.02%
257,237
+113,707
92
$1.12M 0.01%
9,133
93
$1.06M 0.01%
55,031
+10,796
94
$833K 0.01%
8,257
95
$735K 0.01%
349,798
-3,863
96
$653K 0.01%
3,654
97
$652K 0.01%
16,754
-764
98
$638K 0.01%
+29,004
99
$578K 0.01%
4,881
-2,550
100
$552K 0.01%
9,548
1 2 3
4
5