BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.92%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
60
Reduced
27
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$77M |
| 2 |
Sabre
SABR
|
$65M |
| 3 |
RB Global
RBA
|
$50.1M |
| 4 |
Invitation Homes
INVH
|
$30.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$25M |
Top Sells
| 1 |
Equifax
EFX
|
$87.9M |
| 2 |
Suncor Energy
SU
|
$57M |
| 3 |
AutoNation
AN
|
$52.9M |
| 4 |
Cenovus Energy
CVE
|
$42.5M |
| 5 |
Cisco
CSCO
|
$32.5M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.55% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hamilton Lane
HLNE
$6.55B
| – | – |
-8,534
| Closed | -$229K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,788
| Closed | -$1.75M |
|
103
TransUnion
TRU
$16.8B
| – | – |
-248,738
| Closed | -$11.8M |
|
104
Varex Imaging
VREX
$480M
| – | – |
-229,611
| Closed | -$7.77M |
|
|
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-674,617
| Closed | -$24.5M |
|