BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$88.2M |
| 2 |
Kenvue
KVUE
|
$18.1M |
| 3 |
Sixth Street Specialty
TSLX
|
$17.3M |
| 4 |
Colliers International
CIGI
|
$16.8M |
| 5 |
Armstrong World Industries
AWI
|
$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Oracle
ORCL
|
$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$35.1M |
| 5 |
Restaurant Brands International
QSR
|
$28.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| 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
| $508K | 0.01% |
40,600
| – | – |
|
102
Landstar System
LSTR
$4.55B
| $475K | 0.01% |
2,466
| – | – |
|
103
Curtiss-Wright
CW
$18B
| $420K | ﹤0.01% |
2,287
| – | – |
|
104
Eagle Materials
EXP
$7.27B
| $379K | ﹤0.01% |
2,034
-860
| -30% | -$160K |
|
105
Yum China
YUMC
$16.3B
| $346K | ﹤0.01% |
6,132
| – | – |
|
106
Integra LifeSciences
IART
$1.18B
| $214K | ﹤0.01% |
5,206
| – | – |
|
107
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-64,033
| Closed | -$5.15M |
|
108
Mind CTI
MNDO
$24.2M
| – | – |
-38,030
| Closed | -$75K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-300,350
| Closed | -$17.4M |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,173,526
| Closed | -$35.1M |
|