BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$42.4M
3 +$42.1M
4
NBIS
Nebius Group N.V.
NBIS
+$36.5M
5
FOX icon
Fox Class B
FOX
+$30.6M

Top Sells

1 +$51.9M
2 +$22M
3 +$21.3M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 21.04%
2 Industrials 17.75%
3 Financials 16.97%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$43B
$107M 6.1%
785,000
+178,020
SNDK
2
Sandisk
SNDK
$33B
$89.8M 5.1%
800,000
BRO icon
3
Brown & Brown
BRO
$26.5B
$70.3M 4%
750,000
GLXY
4
Galaxy Digital Inc
GLXY
$5.01B
$47.3M 2.69%
1,400,000
NDAQ icon
5
Nasdaq
NDAQ
$51.3B
$44.2M 2.51%
500,000
LTM
6
LATAM Airlines Group S.A.
LTM
$14.7B
$43M 2.44%
+950,000
MBLY icon
7
Mobileye
MBLY
$9.2B
$42.4M 2.41%
+3,000,000
VRSN icon
8
VeriSign
VRSN
$23.3B
$42.1M 2.39%
+150,730
SARO
9
StandardAero Inc
SARO
$8.9B
$40.9M 2.33%
1,500,000
LOAR icon
10
Loar Holdings
LOAR
$6.21B
$40M 2.27%
500,000
NBIS
11
Nebius Group N.V.
NBIS
$25.3B
$36.5M 2.07%
+325,000
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$13B
$32M 1.82%
350,000
FOX icon
13
Fox Class B
FOX
$27.2B
$30.6M 1.74%
+533,920
CHWY icon
14
Chewy
CHWY
$14.4B
$30.3M 1.72%
750,000
-150,000
BEKE icon
15
KE Holdings
BEKE
$19.9B
$28.5M 1.62%
+1,500,000
ETR icon
16
Entergy
ETR
$41.5B
$28M 1.59%
300,000
GDS icon
17
GDS Holdings
GDS
$6.83B
$27.1M 1.54%
700,000
SOFI icon
18
SoFi Technologies
SOFI
$33.3B
$26.4M 1.5%
+1,000,000
VIK icon
19
Viking Holdings
VIK
$29.6B
$24.9M 1.41%
400,000
LPLA icon
20
LPL Financial
LPLA
$29.5B
$23.3M 1.32%
70,000
WAY
21
Waystar Holding Corp
WAY
$6.35B
$22.8M 1.29%
600,000
+100,000
KGS icon
22
Kodiak Gas Services
KGS
$3.11B
$22.2M 1.26%
600,000
+300,000
PRMB
23
Primo Brands
PRMB
$5.66B
$22.1M 1.26%
1,000,000
-500,000
FIGR
24
Figure Technology Solutions
FIGR
$8.72B
$21.8M 1.24%
+600,000
ULS icon
25
UL Solutions
ULS
$15.7B
$21.3M 1.21%
300,000