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
$8.09B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$36.9M
4
BAM icon
Brookfield Asset Management
BAM
+$35M
5
NUVA
NuVasive, Inc.
NUVA
+$32.2M

Top Sells

1
+$153M
2
+$56.8M
3
+$55.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
5
RCI icon
Rogers Communications
RCI
+$25.2M

Sector Composition

1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.24%
495,955
+455,076
77
$19.1M 0.24%
1,044,971
+149
78
$17.4M 0.22%
300,350
+269
79
$16.2M 0.2%
58,063
80
$13.3M 0.17%
150,000
81
$13.3M 0.16%
2,239,926
-452,396
82
$11.9M 0.15%
407,714
-2,383
83
$10.2M 0.13%
268,778
-195,643
84
$9.04M 0.11%
+162,324
85
$7.43M 0.09%
35,000
86
$5.53M 0.07%
75,000
87
$5.38M 0.07%
45,000
+5,000
88
$5.15M 0.06%
64,033
-228,348
89
$3.23M 0.04%
104,145
-1,643
90
$2.1M 0.03%
+23,920
91
$1.9M 0.02%
18,626
92
$1.51M 0.02%
54,808
-3,728
93
$1.32M 0.02%
257,237
94
$1.2M 0.01%
60,647
+5,616
95
$809K 0.01%
8,257
96
$771K 0.01%
16,754
97
$712K 0.01%
3,654
98
$510K 0.01%
40,600
99
$442K 0.01%
2,466
100
$425K 0.01%
+2,894
1 2 3
4
5