BGM

Burkehill Global Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 72.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$43.7M
3
+$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

1
+$89.8M
2
+$70.3M
3
+$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 13.68%
4 Consumer Discretionary 12.53%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$16B
$60.7M 4%
+350,000
SOFI icon
2
SoFi Technologies
SOFI
$24B
$52.4M 3.45%
2,000,000
+1,000,000
NDAQ icon
3
Nasdaq
NDAQ
$50.1B
$48.6M 3.2%
500,000
EL icon
4
Estee Lauder
EL
$33.5B
$47.1M 3.1%
+450,000
CRWV
5
CoreWeave Inc
CRWV
$39.1B
$45.4M 2.99%
634,640
-150,360
ROL icon
6
Rollins
ROL
$28B
$43.5M 2.87%
+725,000
SARO
7
StandardAero Inc
SARO
$9.51B
$43M 2.83%
1,500,000
MDLN
8
Medline Inc
MDLN
$35.2B
$40.6M 2.68%
+967,500
O icon
9
Realty Income
O
$60.6B
$33.8M 2.23%
+600,000
GLXY
10
Galaxy Digital Inc
GLXY
$4.1B
$31.3M 2.06%
1,400,000
FIGR
11
Figure Technology Solutions
FIGR
$7.03B
$28.6M 1.88%
700,000
+100,000
VIK icon
12
Viking Holdings
VIK
$32.2B
$28.6M 1.88%
400,000
SYM icon
13
Symbotic
SYM
$6.32B
$28.3M 1.86%
+475,000
NBIS
14
Nebius Group N.V.
NBIS
$24B
$27.2M 1.79%
325,000
LOAR icon
15
Loar Holdings
LOAR
$6.5B
$27.2M 1.79%
400,000
-100,000
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$17.3B
$26.6M 1.75%
350,000
CHWY icon
17
Chewy
CHWY
$10.9B
$24.8M 1.63%
750,000
GDS icon
18
GDS Holdings
GDS
$8.29B
$24.4M 1.61%
700,000
ULS icon
19
UL Solutions
ULS
$16.3B
$23.7M 1.56%
300,000
ACHR icon
20
Archer Aviation
ACHR
$4.79B
$23.5M 1.55%
3,125,000
+1,125,000
SN icon
21
SharkNinja
SN
$15.7B
$22.4M 1.47%
200,000
MBLY icon
22
Mobileye
MBLY
$6.76B
$20.9M 1.38%
2,000,000
-1,000,000
WAY
23
Waystar Holding Corp
WAY
$4.93B
$19.6M 1.29%
600,000
CENX icon
24
Century Aluminum
CENX
$5.31B
$19.6M 1.29%
+500,000
RPRX icon
25
Royalty Pharma
RPRX
$19.6B
$19.3M 1.27%
+500,000
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