BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.45%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.02B
AUM Growth
+$8.02B
(+26%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
117
New
7
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101M |
| 2 |
Truist Financial
TFC
|
$94.7M |
| 3 |
Johnson & Johnson
JNJ
|
$91.3M |
| 4 |
Oracle
ORCL
|
$87.8M |
| 5 |
Cisco
CSCO
|
$86.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
MSC Industrial Direct
MSM
|
$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.2M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$19.6M |
| 5 |
Gladstone Investment Corp
GAIN
|
$18.7M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.78% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $618K | 0.01% |
19,694
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $530K | 0.01% |
15,000
| – | – |
|
103
Merck
MRK
$210B
| $480K | 0.01% |
10,049
-8,281
| -45% | -$396K |
|
104
GSK
GSK
$79.3B
| $473K | 0.01% |
7,094
| – | – |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $411K | 0.01% |
18,161
| – | – |
|
|
LOJN
106
DELISTED
LO JACK CORP
LOJN
| $392K | ﹤0.01% |
108,469
-119,239
| -52% | -$431K |
|
|
TAX
107
DELISTED
Liberty Tax, Inc. Class A
TAX
| $379K | ﹤0.01% |
15,586
| – | – |
|
108
M&T Bank
MTB
$31B
| $213K | ﹤0.01% |
1,831
-218
| -11% | -$25.4K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $206K | ﹤0.01% |
11,700
| – | – |
|
|
TLM
110
DELISTED
TALISMAN ENERGY INC
TLM
| $187K | ﹤0.01% |
16,100
| – | – |
|
111
Citigroup
C
$175B
| – | – |
-20,000
| Closed | -$970K |
|
|
112
Gladstone Investment Corp
GAIN
$538M
| – | – |
-2,652,322
| Closed | -$18.7M |
|
|
113
MSC Industrial Direct
MSM
$5.03B
| – | – |
-384,408
| Closed | -$31.3M |
|
114
McEwen Inc.
MUX
$753M
| – | – |
-1,100
| Closed | -$26K |
|
|
AMH.PRB
115
DELISTED
American Homes 4 Rent
AMH.PRB
| – | – |
0
| – | – |
|