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
$7.73B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$46.6M
3
+$25.3M
4
BAM icon
Brookfield Asset Management
BAM
+$20.4M
5
EFXT
Enerflex
EFXT
+$17M

Top Sells

1
+$73M
2
+$55.7M
3
+$48.7M
4
NWSA icon
News Corp Class A
NWSA
+$46.6M
5
AZO icon
AutoZone
AZO
+$35.8M

Sector Composition

1 Financials 24.29%
2 Consumer Discretionary 18.21%
3 Communication Services 13.9%
4 Industrials 12.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.01%
40,600
102
$402K 0.01%
2,466
103
$394K 0.01%
7,215
-3,822
104
$382K ﹤0.01%
2,287
105
$345K ﹤0.01%
11,642
106
$292K ﹤0.01%
5,206
107
– –
-4,863
108
– –
-126,796
109
– –
-7,809
110
– –
-6,095
111
– –
-3,842,882
112
– –
-143,288
113
– –
-18,972
114
– –
-52,385
1 2 3 4
5