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
$10.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46M
3
+$22.9M
4
NWSA icon
News Corp Class A
NWSA
+$14.6M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Top Sells

1
+$93.7M
2
+$58.5M
3
+$49.8M
4
ABG icon
Asbury Automotive
ABG
+$42.2M
5
RBA icon
RB Global
RBA
+$14.6M

Sector Composition

1 Financials 20.24%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,900
102
– –
-27,871
103
– –
-72,040
104
– –
-447,390
105
– –
-554,878
106
– –
-15,439
1 2 3 4
5