BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.3M
3
+$38.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
GNRC icon
Generac Holdings
GNRC
+$13.7M

Top Sells

1
+$63.8M
2
+$43.8M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K ﹤0.01%
1,831
102
$192K ﹤0.01%
22,200
103
$170K ﹤0.01%
1,600
-31,191
104
– –
-3,900
105
– –
-6,700
106
– –
-11,500
107
– –
-5,920
108
– –
-12,500
109
– –
-9,600
110
– –
-11,102
111
– –
-126,172
112
– –
-20,300
113
– –
-9,200
114
– –
-24,000
115
– –
-16,092
116
– –
-292,955
117
– –
-53,119
118
– –
-65,589
119
– –
-939,694
120
– –
-8,900
1 2 3 4
5