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
$8.21B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.4M

Top Sells

1
+$51.7M
2
+$25.4M
3
+$22.9M
4
RBA icon
RB Global
RBA
+$22.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

1 Financials 23.72%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.01%
108,469
102
$614K 0.01%
19,694
103
$590K 0.01%
4,736
104
$544K 0.01%
10,049
105
$518K 0.01%
15,000
106
$474K 0.01%
7,094
107
$432K 0.01%
15,586
108
$427K 0.01%
18,161
109
$222K ﹤0.01%
1,831
110
$208K ﹤0.01%
11,700
111
$160K ﹤0.01%
16,100
112
– –
0
113
– –
-1,509,308
1 2 3 4
5