BAM
Burgundy Asset Management Portfolio holdings
AUM $9.65B
AUM
$9.65B
AUM Growth
-$249M (-3%)
Cap. Flow
+$242M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 | $110M | |
| 2 | $89.3M | |
| 3 | $85.9M | |
| 4 | $66.6M | |
| 5 | $51.5M |
Top Sells
| 1 | $88M | |
| 2 | $79.5M | |
| 3 | $63.1M | |
| 4 | $61.4M | |
| 5 | $60.6M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 10.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.01% | 1,783 +86 | +5% | +$27.3K | |||
| $527K | 0.01% | 20,595 | New | +$527K | |||
| $457K | 0% | 31,689 -10,291 | -25% | -$148K | |||
| $409K | 0% | 2,720 +1,416 | +109% | +$213K | |||
| $406K | 0% | 2,703 +130 | +5% | +$19.5K | |||
| $319K | 0% | 1,988 +96 | +5% | +$15.4K | |||
| $275K | 0% | 1,593 | – | – | |||
| $244K | 0% | 1,604 +77 | +5% | +$11.7K | |||
| $216K | 0% | 375 | – | – | |||
| $0 | 0% | 0 -601,954 | Closed | – | |||
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 -1,522,625 | Closed | – | |||
| $0 | 0% | 0 -210,357 | Closed | – | |||
| $0 | 0% | 0 -1,027,831 | Closed | – |
