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
$8.09B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$36.9M
4
BAM icon
Brookfield Asset Management
BAM
+$35M
5
NUVA
NuVasive, Inc.
NUVA
+$32.2M

Top Sells

1
+$153M
2
+$56.8M
3
+$55.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
5
RCI icon
Rogers Communications
RCI
+$25.2M

Sector Composition

1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.01%
2,287
102
$389K ﹤0.01%
6,132
-1,083
103
$299K ﹤0.01%
5,206
104
$75K ﹤0.01%
38,030
-311,768
105
– –
-9,133
106
– –
-11,642
107
– –
-29,004
108
– –
-24,300
109
– –
-9,548
110
– –
-4,881
111
– –
-1,257,132
1 2 3 4
5