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
$10.5B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$61.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$51.8M
5
ENB icon
Enbridge
ENB
+$51.7M

Top Sells

1
+$128M
2
+$115M
3
+$36M
4
SU icon
Suncor Energy
SU
+$21.2M
5
BN icon
Brookfield
BN
+$8.54M

Sector Composition

1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.01%
100,000
102
$568K 0.01%
4,736
103
$438K ﹤0.01%
31,038
104
$310K ﹤0.01%
5,071
-218
105
– –
-157,221
106
– –
-10,433
107
– –
-1,459,789
1 2 3 4
5