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
$8.09B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$36.9M
4
BAM icon
Brookfield Asset Management
BAM
+$35M
5
NUVA
NuVasive, Inc.
NUVA
+$32.2M

Top Sells

1
+$153M
2
+$56.8M
3
+$55.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
5
RCI icon
Rogers Communications
RCI
+$25.2M

Sector Composition

1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 4.18%
1,171,857
-193,405
2
$328M 4.06%
3,163,195
-41,866
3
$260M 3.21%
4,600,992
-4,548
4
$240M 2.97%
5,300,709
-34,622
5
$231M 2.85%
1,608,010
+10,265
6
$229M 2.83%
5,007,028
-37,246
7
$221M 2.73%
2,114,717
-13,474
8
$215M 2.66%
1,247,585
-187
9
$214M 2.64%
1,116,243
+733
10
$197M 2.43%
1,323,837
-11,580
11
$197M 2.43%
1,631,654
-11,555
12
$193M 2.39%
1,246,550
+382,744
13
$182M 2.25%
783,286
+77,009
14
$181M 2.24%
10,467,179
+122,546
15
$159M 1.97%
995,024
+89,821
16
$158M 1.95%
1,114,592
+1,122
17
$154M 1.91%
4,525,635
+468,771
18
$150M 1.86%
1,414,469
+214,986
19
$144M 1.78%
397,044
-51,554
20
$143M 1.76%
1,748,660
-16,137
21
$139M 1.72%
1,589,776
+12,685
22
$124M 1.53%
4,493,984
+3,383
23
$117M 1.44%
+1,674,126
24
$113M 1.4%
3,590,899
-680,606
25
$113M 1.39%
2,540,397
-513,608
1
2 3 4 5