BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
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
+$74.1M
2
+$41.8M
3
+$23.6M
4
NWSA icon
News Corp Class A
NWSA
+$15.5M
5
EEX icon
Emerald Holding
EEX
+$10.5M

Top Sells

1
+$88.8M
2
+$58.5M
3
+$51.5M
4
ABG icon
Asbury Automotive
ABG
+$44.3M
5
RBA icon
RB Global
RBA
+$14.4M

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