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
$9.72B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.3M
3
+$13.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M
5
FUN icon
Cedar Fair
FUN
+$11.9M

Top Sells

1
+$222M
2
+$57.3M
3
+$52.8M
4
PM icon
Philip Morris
PM
+$48.7M
5
RBA icon
RB Global
RBA
+$45.7M

Sector Composition

1 Financials 21.28%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K ﹤0.01%
4,179
-137
102
$273K ﹤0.01%
3,596
103
– –
-287,500
104
– –
-64,340
105
– –
-79,313
106
– –
-239,009
107
– –
-1,642,432
1 2 3 4
5