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
$9.9B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.4M
3
+$69.5M
4
ALRM icon
Alarm.com
ALRM
+$42.5M
5
DV icon
DoubleVerify
DV
+$39.8M

Top Sells

1
+$80.7M
2
+$63.4M
3
+$61.8M
4
SNX icon
TD Synnex
SNX
+$58.6M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.18%
60,773
77
$17.3M 0.17%
+155,750
78
$16.9M 0.17%
143,874
-499,352
79
$15.9M 0.16%
+210,357
80
$15.5M 0.16%
160,000
81
$15M 0.15%
85,000
+35,000
82
$15M 0.15%
469,688
-213,162
83
$14.7M 0.15%
547,443
-31,740
84
$14.2M 0.14%
110,000
+10,000
85
$10.1M 0.1%
161,257
+3,850
86
$9.91M 0.1%
915,700
+859,901
87
$9.88M 0.1%
731,635
+12,454
88
$7.84M 0.08%
31,785
-3,007
89
$7.29M 0.07%
171,960
+6,101
90
$6.74M 0.07%
3,805,226
+9,478
91
$5.87M 0.06%
126,025
-48,169
92
$5.81M 0.06%
130,000
+34,500
93
$2.69M 0.03%
198,708
+41,119
94
$2.24M 0.02%
72,704
+31,933
95
$1.76M 0.02%
32,536
-1,489,587
96
$1.43M 0.01%
29,727
-8,316
97
$602K 0.01%
1,697
-690
98
$476K ﹤0.01%
41,980
+9,755
99
$442K ﹤0.01%
2,573
100
$329K ﹤0.01%
1,892
1 2 3
4
5