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
1
$433M 4.49%
5,186,307
+182,200
2
$373M 3.86%
1,310,019
+21,546
3
$305M 3.16%
901,337
-31,158
4
$220M 2.28%
1,276,994
-460,617
5
$214M 2.22%
2,369,461
+68,172
6
$214M 2.22%
2,234,446
-237,346
7
$213M 2.21%
767,502
-29,779
8
$205M 2.13%
2,801,747
+183,639
9
$201M 2.08%
2,959,532
-343,653
10
$194M 2.01%
1,169,327
-38,036
11
$193M 2%
514,260
-161,448
12
$192M 1.99%
1,189,822
-62,009
13
$191M 1.98%
9,925,661
+647,164
14
$191M 1.97%
515,522
+33,069
15
$190M 1.97%
2,112,305
-70,075
16
$181M 1.87%
1,282,996
+84,195
17
$180M 1.87%
7,728,209
+2,211,392
18
$178M 1.85%
1,153,174
-324,787
19
$168M 1.75%
2,220,266
+138,886
20
$164M 1.7%
946,152
+61,034
21
$163M 1.69%
1,128,733
-178,375
22
$157M 1.63%
592,991
-20,453
23
$157M 1.63%
6,555,942
+533,528
24
$155M 1.61%
4,111,296
+266,744
25
$154M 1.59%
1,204,015
+52,851
1
2 3 4 5