BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.59%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.48B
AUM Growth
+$9.48B
(-2.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$67.8M |
| 2 |
DoubleVerify
DV
|
$54.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$43.1M |
| 4 |
Cable One
CABO
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.4M |
Top Sells
| 1 |
Emcor
EME
|
$83.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$72.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 4 |
Houlihan Lokey
HLI
|
$41M |
| 5 |
Truist Financial
TFC
|
$31.9M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Full Truck Alliance
YMM
$13.8B
| $284K | ﹤0.01% |
+35,305
| New | +$284K |
|
102
Thomson Reuters
TRI
$79.8B
| $268K | ﹤0.01% |
+1,593
| New | +$268K |
|
103
Charles River Laboratories
CRL
$7.92B
| $222K | ﹤0.01% |
1,073
| – | – |
|
104
Suncor Energy
SU
$49.2B
| – | – |
-35,061
| Closed | -$1.29M |
|
105
QuidelOrtho
QDEL
$1.88B
| – | – |
-233,766
| Closed | -$11.2M |
|
106
Magnite
MGNI
$3.53B
| – | – |
-2,457,031
| Closed | -$26.4M |
|
107
Bridge Investment Group
BRDG
| – | – |
-24,141
| Closed | -$165K |
|