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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$44.4M
4
AZO icon
AutoZone
AZO
+$8.33M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

1
+$207M
2
+$85.5M
3
+$73.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$50.4M
5
BWXT icon
BWX Technologies
BWXT
+$49.7M

Sector Composition

1 Financials 20.44%
2 Industrials 19.86%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.01%
36,047
102
$977K 0.01%
27,466
103
$892K 0.01%
21,013
-280
104
$558K 0.01%
35,625
-1,021
105
$550K 0.01%
4,736
106
$315K ﹤0.01%
5,289
-2,214
107
$22K ﹤0.01%
+5,684
108
– –
-2,329,924
109
– –
-328,729
110
– –
-475,491
111
– –
-117,298
112
– –
-2,742,405
113
– –
-1,549,234
114
– –
-529,311
1 2 3 4
5