BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+32.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+0.71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| 1 |
Brown & Brown
BRO
|
$83.2M |
| 2 |
Nasdaq
NDAQ
|
$44.7M |
| 3 |
Loar Holdings
LOAR
|
$43.1M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$36.3M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$30.7M |
Top Sells
| 1 |
Boeing
BA
|
$87M |
| 2 |
Charles Schwab
SCHW
|
$74.4M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $18.2M | 1.35% | +75,000 | New | +$18.2M |
|
27
Elbit Systems
ESLT
$22.3B
| $18M | 1.33% | +40,000 | New | +$18M |
|
|
OS
28
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $17M | 1.25% | 600,000 | – | – |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.3M | 1.2% | +350,000 | New | +$16.3M |
|
30
Amer Sports
AS
$21.8B
| $15.5M | 1.15% | +400,000 | New | +$15.5M |
|
31
Viper Energy
VNOM
$6.72B
| $15.3M | 1.13% | 400,000 -200,000 | -33% | -$7.63M |
|
32
Life Time Group Holdings
LTH
$6.14B
| $15.2M | 1.12% | 500,000 -1,038,844 | -68% | -$31.5M |
|
33
TPG
TPG
$8.91B
| $13.1M | 0.97% | 250,000 -250,000 | -50% | -$13.1M |
|
34
ADT
ADT
$7.14B
| $12.7M | 0.94% | 1,500,000 -1,000,000 | -40% | -$8.47M |
|
35
BridgeBio Pharma
BBIO
$9.89B
| $11.9M | 0.88% | +275,000 | New | +$11.9M |
|
36
Hess Midstream
HESM
$5.4B
| $11.6M | 0.85% | 300,000 +50,000 | +20% | +$1.93M |
|
37
Idacorp
IDA
$6.76B
| $11.5M | 0.85% | +100,000 | New | +$11.5M |
|
|
KRMN
38
Karman Holdings Inc.
KRMN
$7.07B
| $11.3M | 0.84% | 225,000 | – | – |
|
39
Kinetik
KNTK
$2.57B
| $11M | 0.81% | 250,000 +150,000 | +150% | +$6.61M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $11M | 0.81% | +4,000,000 | New | +$11M |
|
41
Xcel Energy
XEL
$42.8B
| $10.9M | 0.8% | 160,000 -250,000 | -61% | -$17M |
|
42
Corebridge Financial
CRBG
$18.7B
| $10.7M | 0.79% | 300,000 +50,000 | +20% | +$1.78M |
|
|
SAIL
43
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $10.3M | 0.76% | 450,000 | – | – |
|
44
Kodiak Gas Services
KGS
$3.14B
| $10.3M | 0.76% | 300,000 | – | – |
|
45
GFL Environmental
GFL
$18.2B
| $10.1M | 0.75% | 200,000 | – | – |
|
46
Galicia Financial Group
GGAL
$6.31B
| $10.1M | 0.74% | +200,000 | New | +$10.1M |
|
47
Klaviyo
KVYO
$9.73B
| $10.1M | 0.74% | +300,000 | New | +$10.1M |
|
48
Ryman Hospitality Properties
RHP
$6.22B
| $9.87M | 0.73% | +100,000 | New | +$9.87M |
|
49
Ameren
AEE
$27B
| $9.6M | 0.71% | +100,000 | New | +$9.6M |
|
|
SMA
50
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $9.06M | 0.67% | +250,000 | New | +$9.06M |
|