BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
1 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
(+0.71%)
Holding
120
Top Buys
| 1 | +$83.2M | |
| 2 | +$44.7M | |
| 3 | +$43.1M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$36.3M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$30.7M |
Top Sells
| 1 | +$87M | |
| 2 | +$74.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$67.8B
| $99M | 7.31% |
606,980
-395,000
|
|
||
2
Brown & Brown
BRO
$29B
| $83.2M | 6.14% |
+750,000
|
|
||
|
3
American Electric Power
AEP
$62.9B
| $51.9M | 3.83% |
500,000
-600,000
|
|
||
|
SARO
4
StandardAero Inc
SARO
$9.12B
| $47.5M | 3.51% |
1,500,000
-250,000
|
|
||
5
Nasdaq
NDAQ
$50.8B
| $44.7M | 3.3% |
+500,000
|
|
||
|
PRMB
6
Primo Brands
PRMB
$8.26B
| $44.4M | 3.28% |
1,500,000
|
|
||
7
Loar Holdings
LOAR
$7.47B
| $43.1M | 3.18% |
+500,000
|
|
||
8
Agree Realty
ADC
$8.31B
| $40.2M | 2.97% |
550,000
|
|
||
9
Chewy
CHWY
$15.5B
| $38.4M | 2.83% |
900,000
+650,000
|
|
||
|
SNDK
10
Sandisk
SNDK
$20.5B
| $36.3M | 2.68% |
+800,000
|
|
||
|
GLXY
11
Galaxy Digital Inc
GLXY
$6.51B
| $30.7M | 2.26% |
+1,400,000
|
|
||
12
LPL Financial
LPLA
$27B
| $26.2M | 1.94% |
70,000
-15,000
|
|
||
13
Entergy
ETR
$42.8B
| $24.9M | 1.84% |
300,000
-506,237
|
|
||
|
MRX
14
Marex Group
MRX
$2.23B
| $23.7M | 1.75% |
+600,000
|
|
||
15
MakeMyTrip
MMYT
$8.47B
| $22.1M | 1.63% |
+225,000
|
|
||
16
Clearwater Analytics
CWAN
$5.25B
| $22.1M | 1.63% |
1,005,548
+705,548
|
|
||
17
CenterPoint Energy
CNP
$25.9B
| $22M | 1.63% |
+600,000
|
|
||
18
UL Solutions
ULS
$15.1B
| $21.9M | 1.61% |
300,000
-200,000
|
|
||
19
Archer Aviation
ACHR
$7.25B
| $21.7M | 1.6% |
+2,000,000
|
|
||
|
QXO
20
QXO Inc
QXO
$12.8B
| $21.5M | 1.59% |
1,000,000
+925,000
|
|
||
21
GDS Holdings
GDS
$6.27B
| $21.4M | 1.58% |
+700,000
|
|
||
22
Viking Holdings
VIK
$26.9B
| $21.3M | 1.57% |
400,000
-350,000
|
|
||
|
WAY
23
Waystar Holding Corp
WAY
$7.06B
| $20.4M | 1.51% |
500,000
-400,000
|
|
||
24
Birkenstock
BIRK
$7.71B
| $19.7M | 1.45% |
+400,000
|
|
||
|
TTAN
25
ServiceTitan Inc
TTAN
$8.6B
| $18.2M | 1.35% |
170,000
+70,000
|
|