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
$9.65B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.3M
3
+$85.9M
4
IAC icon
IAC Inc
IAC
+$66.6M
5
GNTX icon
Gentex
GNTX
+$51.5M

Top Sells

1
+$171M
2
+$94.3M
3
+$88M
4
ICE icon
Intercontinental Exchange
ICE
+$79.5M
5
MAIN icon
Main Street Capital
MAIN
+$63.1M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.22%
164,742
+8,992
77
$18.9M 0.2%
60,642
-131
78
$16.6M 0.17%
584,843
+37,400
79
$16.2M 0.17%
110,000
80
$16M 0.17%
153,564
+9,690
81
$14.5M 0.15%
85,000
82
$13.5M 0.14%
407,696
-61,992
83
$12.7M 0.13%
991,147
+75,447
84
$11.3M 0.12%
172,929
+11,672
85
$10.7M 0.11%
782,387
+50,752
86
$10.3M 0.11%
481,435
-4,131,537
87
$8.3M 0.09%
+189,978
88
$8.2M 0.09%
165,000
+35,000
89
$7.16M 0.07%
161,559
-10,401
90
$7.1M 0.07%
30,456
-1,329
91
$5.78M 0.06%
122,279
-3,746
92
$2.89M 0.03%
1,797,621
-2,007,605
93
$2.83M 0.03%
197,082
-1,626
94
$2.31M 0.02%
75,135
+2,431
95
$2.3M 0.02%
47,474
+14,938
96
$2.17M 0.02%
+60,099
97
$2.13M 0.02%
37,624
-1,115,976
98
$1.85M 0.02%
+39,745
99
$1.52M 0.02%
29,141
-586
100
$838K 0.01%
+96,701
1 2 3
4
5