BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.4M
3
+$42.1M
4
NBIS
Nebius Group N.V.
NBIS
+$36.5M
5
FOX icon
Fox Class B
FOX
+$30.6M

Top Sells

1
+$51.9M
2
+$22M
3
+$21.3M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 21.04%
2 Industrials 17.75%
3 Financials 16.97%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$6.88B
$21.1M 1.2%
225,000
SN icon
27
SharkNinja
SN
$14.3B
$20.6M 1.17%
+200,000
ESLT icon
28
Elbit Systems
ESLT
$21.6B
$20.4M 1.16%
40,000
TTWO icon
29
Take-Two Interactive
TTWO
$45.6B
$19.4M 1.1%
75,000
ACHR icon
30
Archer Aviation
ACHR
$5.62B
$19.2M 1.09%
2,000,000
QXO
31
QXO Inc
QXO
$13B
$19.1M 1.08%
1,000,000
BIRK icon
32
Birkenstock
BIRK
$7.8B
$18.1M 1.03%
400,000
ADC icon
33
Agree Realty
ADC
$8.52B
$17.8M 1.01%
250,000
-300,000
RIG icon
34
Transocean
RIG
$4.75B
$17.2M 0.98%
+5,500,000
MRX
35
Marex Group
MRX
$2.54B
$16.8M 0.96%
500,000
-100,000
KRMN
36
Karman Holdings
KRMN
$8.45B
$16.2M 0.92%
225,000
BBIO icon
37
BridgeBio Pharma
BBIO
$13.8B
$14.3M 0.81%
275,000
SFD
38
Smithfield Foods
SFD
$8.42B
$14.1M 0.8%
600,000
+400,000
AS icon
39
Amer Sports
AS
$20.5B
$13.9M 0.79%
400,000
NWS icon
40
News Corp Class B
NWS
$16.2B
$13.8M 0.79%
+400,000
LTH icon
41
Life Time Group Holdings
LTH
$5.93B
$13.8M 0.78%
500,000
IDA icon
42
Idacorp
IDA
$6.94B
$13.2M 0.75%
100,000
ADT icon
43
ADT
ADT
$6.66B
$13.1M 0.74%
1,500,000
XEL icon
44
Xcel Energy
XEL
$46.8B
$12.9M 0.73%
160,000
HPP
45
Hudson Pacific Properties
HPP
$770M
$11M 0.63%
4,000,000
KNTK icon
46
Kinetik
KNTK
$2.21B
$10.7M 0.61%
250,000
AEE icon
47
Ameren
AEE
$27.5B
$10.4M 0.59%
100,000
HESM icon
48
Hess Midstream
HESM
$4.29B
$10.4M 0.59%
300,000
TTAN
49
ServiceTitan Inc
TTAN
$8.37B
$10.1M 0.57%
100,000
-70,000
MP icon
50
MP Materials
MP
$10.8B
$10.1M 0.57%
+150,000
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