BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+32.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+0.71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| 1 |
Brown & Brown
BRO
|
$83.2M |
| 2 |
Nasdaq
NDAQ
|
$44.7M |
| 3 |
Loar Holdings
LOAR
|
$43.1M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$36.3M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$30.7M |
Top Sells
| 1 |
Boeing
BA
|
$87M |
| 2 |
Charles Schwab
SCHW
|
$74.4M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$64.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$63.9M |
| 5 |
American Electric Power
AEP
|
$62.3M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 18.35% |
| 3 | Industrials | 16.89% |
| 4 | Utilities | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $99M | 7.31% | 606,980 -395,000 | -39% | -$64.4M |
|
|
2
Brown & Brown
BRO
$32B
| $83.2M | 6.14% | +750,000 | New | +$83.2M |
|
|
3
American Electric Power
AEP
$59.4B
| $51.9M | 3.83% | 500,000 -600,000 | -55% | -$62.3M |
|
|
SARO
4
StandardAero, Inc.
SARO
$8.86B
| $47.5M | 3.51% | 1,500,000 -250,000 | -14% | -$7.91M |
|
|
5
Nasdaq
NDAQ
$54.4B
| $44.7M | 3.3% | +500,000 | New | +$44.7M |
|
|
PRMB
6
Primo Brands Corporation
PRMB
$9.38B
| $44.4M | 3.28% | 1,500,000 | – | – |
|
|
7
Loar Holdings
LOAR
$6.62B
| $43.1M | 3.18% | +500,000 | New | +$43.1M |
|
8
Agree Realty
ADC
$8.05B
| $40.2M | 2.97% | 550,000 | – | – |
|
9
Chewy
CHWY
$16.9B
| $38.4M | 2.83% | 900,000 +650,000 | +260% | +$27.7M |
|
|
SNDK
10
Sandisk Corporation Common Stock
SNDK
$7.65B
| $36.3M | 2.68% | +800,000 | New | +$36.3M |
|
|
GLXY
11
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $30.7M | 2.26% | +1,400,000 | New | +$30.7M |
|
12
LPL Financial
LPLA
$29.2B
| $26.2M | 1.94% | 70,000 -15,000 | -18% | -$5.62M |
|
13
Entergy
ETR
$39.3B
| $24.9M | 1.84% | 300,000 -506,237 | -63% | -$42.1M |
|
|
MRX
14
Marex Group
MRX
$2.58B
| $23.7M | 1.75% | +600,000 | New | +$23.7M |
|
15
MakeMyTrip
MMYT
$9.4B
| $22.1M | 1.63% | +225,000 | New | +$22.1M |
|
16
Clearwater Analytics
CWAN
$6.04B
| $22.1M | 1.63% | 1,005,548 +705,548 | +235% | +$15.5M |
|
17
CenterPoint Energy
CNP
$24.6B
| $22M | 1.63% | +600,000 | New | +$22M |
|
18
UL Solutions
ULS
$12.7B
| $21.9M | 1.61% | 300,000 -200,000 | -40% | -$14.6M |
|
19
Archer Aviation
ACHR
$5.77B
| $21.7M | 1.6% | +2,000,000 | New | +$21.7M |
|
|
QXO
20
QXO Inc
QXO
$13.6B
| $21.5M | 1.59% | 1,000,000 +925,000 | +1,233% | +$19.9M |
|
21
GDS Holdings
GDS
$6.62B
| $21.4M | 1.58% | +700,000 | New | +$21.4M |
|
22
Viking Holdings
VIK
$28.2B
| $21.3M | 1.57% | 400,000 -350,000 | -47% | -$18.7M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.6B
| $20.4M | 1.51% | 500,000 -400,000 | -44% | -$16.3M |
|
24
Birkenstock
BIRK
$9.59B
| $19.7M | 1.45% | +400,000 | New | +$19.7M |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $18.2M | 1.35% | 170,000 +70,000 | +70% | +$7.5M |
|