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BGM

Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$128M
3 +$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1 +$60.7M
2 +$52.4M
3 +$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$65B
$135M 6.7%
+750,000
LLY icon
2
Eli Lilly
LLY
$1.02T
$133M 6.61%
+145,000
FANG icon
3
Diamondback Energy
FANG
$54.6B
$132M 6.57%
+669,598
MDLN
4
Medline Inc
MDLN
$30.5B
$86.8M 4.3%
1,950,000
+982,500
SNDK
5
Sandisk
SNDK
$244B
$79.4M 3.94%
+125,000
NRG icon
6
NRG Energy
NRG
$27.4B
$65.8M 3.26%
+450,000
GFS icon
7
GlobalFoundries
GFS
$41.3B
$57.2M 2.84%
+1,285,919
CRWV
8
CoreWeave Inc
CRWV
$53.7B
$54.2M 2.69%
700,000
+65,360
SNPS icon
9
Synopsys
SNPS
$89.1B
$51.5M 2.56%
+130,000
FPS
10
Forgent Power Solutions
FPS
$14.9B
$49.8M 2.47%
+1,700,000
SARO
11
StandardAero Inc
SARO
$8.5B
$49.1M 2.43%
1,899,646
+399,646
HON icon
12
Honeywell
HON
$137B
$44.1M 2.19%
+195,000
FIGR
13
Figure Technology Solutions
FIGR
$6.25B
$40.7M 2.02%
1,200,000
+500,000
AMKR icon
14
Amkor Technology
AMKR
$17.6B
$36M 1.79%
+800,000
DOCN icon
15
DigitalOcean
DOCN
$17.6B
$32.6M 1.62%
+380,000
GDS icon
16
GDS Holdings
GDS
$7.24B
$28.2M 1.4%
700,000
LTM
17
LATAM Airlines Group S.A.
LTM
$14.1B
$27.2M 1.35%
+550,000
COGT icon
18
Cogent Biosciences
COGT
$5.46B
$26M 1.29%
675,000
+350,000
GLXY
19
Galaxy Digital Inc
GLXY
$6.26B
$25.8M 1.28%
1,400,000
ULS icon
20
UL Solutions
ULS
$19.9B
$25.7M 1.28%
300,000
SYM icon
21
Symbotic
SYM
$5.41B
$25.3M 1.25%
475,000
LGN
22
Legence Corp
LGN
$6.58B
$24M 1.19%
425,000
VIK icon
23
Viking Holdings
VIK
$40.3B
$23.9M 1.18%
325,000
-75,000
LOAR icon
24
Loar Holdings
LOAR
$6.13B
$22.9M 1.14%
400,000
VSEC icon
25
VSE Corp
VSEC
$5.01B
$16.6M 0.82%
90,000
+60,000