BGM

Burkehill Global Management Portfolio holdings

AUM $1.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

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
AJG icon
Arthur J. Gallagher & Co
AJG
+$63.9M
5
AEP icon
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
TTWO icon
26
Take-Two Interactive
TTWO
$47.8B
$18.2M 1.35%
+75,000
ESLT icon
27
Elbit Systems
ESLT
$22.8B
$18M 1.33%
+40,000
OS
28
OneStream Inc
OS
$3.1B
$17M 1.25%
600,000
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$15B
$16.3M 1.2%
+350,000
AS icon
30
Amer Sports
AS
$17B
$15.5M 1.15%
+400,000
VNOM icon
31
Viper Energy
VNOM
$6.11B
$15.3M 1.13%
400,000
-200,000
LTH icon
32
Life Time Group Holdings
LTH
$5.48B
$15.2M 1.12%
500,000
-1,038,844
TPG icon
33
TPG
TPG
$8.1B
$13.1M 0.97%
250,000
-250,000
ADT icon
34
ADT
ADT
$7B
$12.7M 0.94%
1,500,000
-1,000,000
BBIO icon
35
BridgeBio Pharma
BBIO
$10.5B
$11.9M 0.88%
+275,000
HESM icon
36
Hess Midstream
HESM
$4.3B
$11.6M 0.85%
300,000
+50,000
IDA icon
37
Idacorp
IDA
$7.34B
$11.5M 0.85%
+100,000
KRMN
38
Karman Holdings
KRMN
$10.2B
$11.3M 0.84%
225,000
KNTK icon
39
Kinetik
KNTK
$2.22B
$11M 0.81%
250,000
+150,000
HPP
40
Hudson Pacific Properties
HPP
$993M
$11M 0.81%
+4,000,000
XEL icon
41
Xcel Energy
XEL
$48B
$10.9M 0.8%
160,000
-250,000
CRBG icon
42
Corebridge Financial
CRBG
$16.5B
$10.7M 0.79%
300,000
+50,000
SAIL
43
SailPoint Inc
SAIL
$12.2B
$10.3M 0.76%
450,000
KGS icon
44
Kodiak Gas Services
KGS
$2.95B
$10.3M 0.76%
300,000
GFL icon
45
GFL Environmental
GFL
$16.2B
$10.1M 0.75%
200,000
GGAL icon
46
Galicia Financial Group
GGAL
$5.33B
$10.1M 0.74%
+200,000
KVYO icon
47
Klaviyo
KVYO
$7.13B
$10.1M 0.74%
+300,000
RHP icon
48
Ryman Hospitality Properties
RHP
$5.56B
$9.87M 0.73%
+100,000
AEE icon
49
Ameren
AEE
$28.4B
$9.6M 0.71%
+100,000
SMA
50
SmartStop Self Storage REIT
SMA
$2.03B
$9.06M 0.67%
+250,000
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