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
$7.73B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$46.6M
3
+$25.3M
4
BAM icon
Brookfield Asset Management
BAM
+$20.4M
5
EFXT
Enerflex
EFXT
+$17M

Top Sells

1
+$73M
2
+$55.7M
3
+$48.7M
4
NWSA icon
News Corp Class A
NWSA
+$46.6M
5
AZO icon
AutoZone
AZO
+$35.8M

Sector Composition

1 Financials 24.29%
2 Consumer Discretionary 18.21%
3 Communication Services 13.9%
4 Industrials 12.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 4.23%
1,365,262
-6,121
2
$283M 3.66%
3,205,061
-34,254
3
$240M 3.1%
4,605,540
+165,056
4
$226M 2.92%
1,597,745
+90,616
5
$222M 2.87%
5,335,331
-509,111
6
$218M 2.82%
2,128,191
-3,839
7
$210M 2.72%
1,115,510
-76,069
8
$208M 2.69%
5,044,274
-19,999
9
$202M 2.62%
1,335,417
-14,175
10
$201M 2.6%
1,643,209
+130,377
11
$188M 2.43%
10,344,633
-2,558,816
12
$177M 2.29%
1,247,772
-4,691
13
$175M 2.26%
4,056,864
+57,909
14
$173M 2.23%
706,277
-3,407
15
$156M 2.02%
448,598
-6,750
16
$153M 1.97%
863,806
-7,778
17
$150M 1.94%
905,203
+12,328
18
$141M 1.82%
1,764,797
+29,592
19
$139M 1.8%
1,199,483
-11,721
20
$137M 1.78%
1,577,091
-6,772
21
$129M 1.66%
4,271,505
-18,053
22
$128M 1.65%
1,113,470
-165,025
23
$127M 1.64%
3,054,005
-9,629
24
$123M 1.59%
1,023,911
-20,359
25
$117M 1.51%
2,503,154
-105,027
1
2 3 4 5