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
$8.02B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.7M
3
+$91.3M
4
ORCL icon
Oracle
ORCL
+$87.8M
5
CSCO icon
Cisco
CSCO
+$86.8M

Top Sells

1
+$44M
2
+$31.3M
3
+$21.2M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$19.6M
5
GAIN icon
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 Change
in Stake 		Capital Flow
101
$618K 0.01%
19,694
102
$530K 0.01%
15,000
103
$480K 0.01%
10,049
-8,281
104
$473K 0.01%
7,094
105
$411K 0.01%
18,161
106
$392K ﹤0.01%
108,469
-119,239
107
$379K ﹤0.01%
15,586
108
$213K ﹤0.01%
1,831
-218
109
$206K ﹤0.01%
11,700
110
$187K ﹤0.01%
16,100
111
– –
-20,000
112
– –
-2,652,322
113
– –
-384,408
114
– –
-1,100
115
– –
0
1 2 3 4
5