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
$10B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$74.2M
3
+$31.5M
4
LHX icon
L3Harris
LHX
+$31.2M
5
SABR icon
Sabre
SABR
+$28.2M

Top Sells

1
+$67.2M
2
+$37.4M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
ARCC icon
Ares Capital
ARCC
+$19.7M

Sector Composition

1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.02%
206,297
-17,207
102
$1.7M 0.02%
27,346
103
$1.57M 0.02%
10,433
104
$1.44M 0.01%
9,807
105
$1.33M 0.01%
15,000
106
$937K 0.01%
36,047
107
$917K 0.01%
27,466
108
$856K 0.01%
21,293
-931,022
109
$550K 0.01%
36,646
-1,304
110
$535K 0.01%
4,736
111
$412K ﹤0.01%
7,503
112
– –
-999,763
113
– –
-228,722
114
– –
-410,400
1 2 3 4
5