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
$9.65B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.3M
3
+$85.9M
4
IAC icon
IAC Inc
IAC
+$66.6M
5
GNTX icon
Gentex
GNTX
+$51.5M

Top Sells

1
+$171M
2
+$94.3M
3
+$88M
4
ICE icon
Intercontinental Exchange
ICE
+$79.5M
5
MAIN icon
Main Street Capital
MAIN
+$63.1M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.01%
1,783
+86
102
$527K 0.01%
+20,595
103
$457K ﹤0.01%
31,689
-10,291
104
$409K ﹤0.01%
2,720
+1,416
105
$406K ﹤0.01%
2,703
+130
106
$319K ﹤0.01%
1,988
+96
107
$275K ﹤0.01%
1,593
108
$244K ﹤0.01%
1,604
+77
109
$216K ﹤0.01%
375
110
– –
-601,954
111
– –
-160,000
112
– –
-1,522,625
113
– –
-210,357
114
– –
-1,027,831
1 2 3 4
5