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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
CHWY icon
26
Chewy
CHWY
$8.34B
$16.2M 0.8%
600,000
-150,000
JAN
27
Janus Living Inc
JAN
$5.39B
$15.3M 0.76%
+650,000
YSS
28
York Space Systems
YSS
$3.59B
$14.8M 0.74%
+668,705
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.5B
$14.1M 0.7%
200,000
-150,000
KRMN
30
Karman Holdings
KRMN
$6.41B
$14M 0.69%
175,000
-50,000
GH icon
31
Guardant Health
GH
$17.3B
$13.9M 0.69%
150,000
HNGE
32
Hinge Health
HNGE
$4.86B
$13.5M 0.67%
350,000
RIG icon
33
Transocean
RIG
$6.5B
$13.3M 0.66%
2,000,000
-500,000
KNTK icon
34
Kinetik
KNTK
$3.35B
$12.1M 0.6%
+250,000
CTRI icon
35
Centuri Holdings
CTRI
$2.98B
$11.7M 0.58%
400,000
HESM icon
36
Hess Midstream
HESM
$4.95B
$11.7M 0.58%
300,000
VIST icon
37
Vista Energy
VIST
$7.97B
$11.3M 0.56%
+150,000
MIAX
38
Miami International Holdings
MIAX
$3.78B
$11.3M 0.56%
290,000
PRAX icon
39
Praxis Precision Medicines
PRAX
$6.98B
$11.3M 0.56%
35,000
+10,000
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.57B
$10.6M 0.53%
+350,000
NBIS
41
Nebius Group N.V.
NBIS
$55.9B
$10.4M 0.51%
100,000
-225,000
WTTR icon
42
Select Water Solutions
WTTR
$2.28B
$9.95M 0.49%
+650,000
ADT icon
43
ADT
ADT
$5.14B
$9.86M 0.49%
1,500,000
WAY
44
Waystar Holding Corp
WAY
$3.68B
$9.64M 0.48%
400,000
-200,000
ALH
45
Alliance Laundry Holdings
ALH
$5.19B
$9.33M 0.46%
450,000
CENX icon
46
Century Aluminum
CENX
$6.03B
$8.8M 0.44%
150,000
-350,000
RAPP
47
Rapport Therapeutics
RAPP
$1.71B
$7.82M 0.39%
250,000
SLDE
48
Slide Insurance Holdings
SLDE
$1.91B
$7.2M 0.36%
400,000
NUVL icon
49
Nuvalent
NUVL
$9.75B
$7.17M 0.36%
70,000
CURB
50
Curbline Properties
CURB
$3.15B
$7.09M 0.35%
+275,000
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