BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.65%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.73B
AUM Growth
+$7.73B
(+7.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
20
Reduced
69
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$58.9M |
| 2 |
News Corp Class B
NWS
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$25.3M |
| 4 |
Brookfield Asset Management
BAM
|
$20.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$17M |
Top Sells
| 1 |
Equifax
EFX
|
$73M |
| 2 |
ServiceNow
NOW
|
$55.7M |
| 3 |
Federated Hermes
FHI
|
$48.7M |
| 4 |
News Corp Class A
NWSA
|
$46.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLRD
101
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $521K | 0.01% |
40,600
| – | – |
|
102
Landstar System
LSTR
$4.55B
| $402K | 0.01% |
2,466
| – | – |
|
103
Yum China
YUMC
$16.3B
| $394K | 0.01% |
7,215
-3,822
| -35% | -$209K |
|
104
Curtiss-Wright
CW
$18B
| $382K | ﹤0.01% |
2,287
| – | – |
|
105
Invitation Homes
INVH
$18.5B
| $345K | ﹤0.01% |
11,642
| – | – |
|
106
Integra LifeSciences
IART
$1.18B
| $292K | ﹤0.01% |
5,206
| – | – |
|
107
Albany International
AIN
$1.79B
| – | – |
-4,863
| Closed | -$383K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-126,796
| Closed | -$7.1M |
|
109
JPMorgan Chase
JPM
$824B
| – | – |
-7,809
| Closed | -$816K |
|
110
Littelfuse
LFUS
$6.31B
| – | – |
-6,095
| Closed | -$1.21M |
|
111
SelectQuote
SLQT
$366M
| – | – |
-3,842,882
| Closed | -$2.81M |
|
112
ZTO Express
ZTO
$14.4B
| – | – |
-143,288
| Closed | -$3.44M |
|
|
BNT
113
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-12,648
| Closed | -$518K |
|
|
GBL
114
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-52,385
| Closed | -$893K |
|