BGM
Burkehill Global Management Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
+$293M (+28%)
Cap. Flow
+$301M
Cap. Flow % of AUM
22.42%
Top 10 Holdings %Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 | $120M | |
| 2 | $74.4M | |
| 3 | $68.9M | |
| 4 | $53.2M | |
| 5 | $46.5M |
Top Sells
| 1 | $126M | |
| 2 | $118M | |
| 3 | $41.8M | |
| 4 | $22.1M | |
| 5 | $11M |
Sector Composition
| 1 | Utilities | 21.29% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 7.82% |
| 5 | Energy | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 8.94% | 1,100,000 | New | +$120M | |||
| $87M | 6.47% | 510,000 -690,000 | -58% | -$118M | |||
| $74.4M | 5.53% | 950,000 | New | +$74.4M | |||
| $68.9M | 5.13% | 806,237 | New | +$68.9M | |||
| $63.9M | 4.75% | 185,000 -365,000 | -66% | -$126M | |||
| $53.2M | 3.96% | 1,500,000 | New | +$53.2M | |||
| $46.6M | 3.47% | 1,750,000 +750,000 | +75% | +$20M | |||
| $46.5M | 3.46% | 1,538,844 | New | +$46.5M | |||
| $44.2M | 3.29% | 400,000 -200,000 | -33% | -$22.1M | |||
| $42.5M | 3.16% | 550,000 +450,000 | +450% | +$34.7M | |||
| $36.5M | 2.72% | 1,001,980 | New | +$36.5M | |||
| $33.6M | 2.5% | 900,000 +250,000 | +38% | +$9.34M | |||
| $29.8M | 2.22% | 750,000 | – | – | |||
| $29M | 2.16% | 410,000 -590,000 | -59% | -$41.8M | |||
| $28.2M | 2.1% | 500,000 | – | – | |||
| $27.8M | 2.07% | 85,000 | New | +$27.8M | |||
| $27.4M | 2.04% | 200,000 | – | – | |||
| $27.2M | 2.02% | 100,000 | New | +$27.2M | |||
| $27.1M | 2.02% | 600,000 | New | +$27.1M | |||
| $24.2M | 1.8% | 300,000 | – | – | |||
| $23.7M | 1.76% | 500,000 | – | – | |||
| $23.5M | 1.74% | 400,000 -50,000 | -11% | -$2.93M | |||
| $20.4M | 1.51% | 2,500,000 +500,000 | +25% | +$4.07M | |||
| $18.5M | 1.37% | 952,380 | – | – | |||
| $18M | 1.34% | 249,875 | – | – |
