BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+2.56%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
-$332M
(-3.1%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$305M |
| 2 |
Cenovus Energy
CVE
|
$282M |
| 3 |
Brookfield
BN
|
$99.2M |
| 4 |
Cisco
CSCO
|
$55.5M |
| 5 |
RB Global
RBA
|
$51.3M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oppenheimer Holdings
OPY
$783M
| – | – |
-157,900
| Closed | -$4.07M |
|
|
PNNT
102
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-2,155,865
| Closed | -$14.4M |
|