BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.4M

Top Sells

1
+$51.7M
2
+$25.4M
3
+$22.9M
4
RBA icon
RB Global
RBA
+$22.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

1 Financials 23.72%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 3.34%
2,793,896
+166,003
2
$266M 3.24%
7,356,949
+379,900
3
$238M 2.9%
9,857,075
-948,479
4
$233M 2.84%
5,821,705
+205,269
5
$233M 2.84%
2,852,560
+251,982
6
$229M 2.79%
5,658,881
+81,255
7
$213M 2.6%
11,504,624
-1,237,611
8
$212M 2.58%
2,321,062
+147,094
9
$212M 2.58%
7,318,525
+502,415
10
$208M 2.53%
2,224,304
+73,718
11
$204M 2.48%
2,994,932
+71,186
12
$197M 2.4%
2,698,163
+108,207
13
$197M 2.4%
8,784,700
+365,676
14
$196M 2.39%
2,973,822
+49,081
15
$193M 2.35%
4,930,531
+23,472
16
$192M 2.34%
4,090,872
+62,660
17
$191M 2.33%
3,553,702
+29,818
18
$191M 2.33%
9,977,744
+313,208
19
$165M 2.01%
1,980,859
+154,945
20
$163M 1.99%
6,519,141
+118,236
21
$159M 1.94%
2,828,160
+31,484
22
$157M 1.91%
6,563,404
+73,337
23
$140M 1.71%
3,515,034
+250,420
24
$134M 1.64%
2,048,285
+68,064
25
$127M 1.55%
1,616,479
+40,945
1
2 3 4 5