BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.47%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+4.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
38
Reduced
56
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$74.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
L3Harris
LHX
|
$31.2M |
| 5 |
Sabre
SABR
|
$28.2M |
Top Sells
| 1 |
Humana
HUM
|
$67.2M |
| 2 |
Rogers Communications
RCI
|
$37.4M |
| 3 |
McDonald's
MCD
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.02% |
206,297
-17,207
| -8% | -$144K |
|
102
JPMorgan Chase
JPM
$824B
| $1.7M | 0.02% |
27,346
| – | – |
|
103
GE Aerospace
GE
$293B
| $1.57M | 0.02% |
50,000
| – | – |
|
104
3M
MMM
$81B
| $1.44M | 0.01% |
8,200
| – | – |
|
105
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.01% |
15,000
| – | – |
|
106
Morgan Stanley
MS
$237B
| $937K | 0.01% |
36,047
| – | – |
|
107
Franklin Resources
BEN
$13.3B
| $917K | 0.01% |
27,466
| – | – |
|
|
108
Rogers Communications
RCI
$19.3B
| $856K | 0.01% |
21,293
-931,022
| -98% | -$37.4M |
|
109
Canadian Natural Resources
CNQ
$65B
| $550K | 0.01% |
17,946
-400
| -2% | -$19.6K |
|
110
Diageo
DEO
$61.1B
| $535K | 0.01% |
4,736
| – | – |
|
111
Merck
MRK
$210B
| $412K | ﹤0.01% |
7,159
| – | – |
|
|
ACAS
112
DELISTED
American Capital Ltd
ACAS
| – | – |
-410,400
| Closed | -$6.25M |
|
|
FSAM
113
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-228,722
| Closed | -$700K |
|
114
Tronox
TROX
$659M
| – | – |
-999,763
| Closed | -$6.39M |
|