BGM

Burkehill Global Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 72.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$43.7M
3
+$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

1
+$89.8M
2
+$70.3M
3
+$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 13.68%
4 Consumer Discretionary 12.53%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$49.1B
$18.5M 1.22%
+100,000
LGN
27
Legence Corp
LGN
$3.21B
$18.3M 1.2%
425,000
+200,000
ASTS icon
28
AST SpaceMobile
ASTS
$25.7B
$18.2M 1.2%
+250,000
KRMN
29
Karman Holdings
KRMN
$13.7B
$16.5M 1.08%
225,000
BIRK icon
30
Birkenstock
BIRK
$7.04B
$16.4M 1.08%
400,000
HNGE
31
Hinge Health
HNGE
$3.61B
$16.3M 1.07%
350,000
+200,000
GH icon
32
Guardant Health
GH
$11.9B
$15.3M 1.01%
+150,000
AS icon
33
Amer Sports
AS
$19.3B
$14.9M 0.98%
400,000
MIAX
34
Miami International Holdings
MIAX
$3.75B
$12.9M 0.85%
290,000
+140,000
IDA icon
35
Idacorp
IDA
$7.75B
$12.7M 0.83%
100,000
ADT icon
36
ADT
ADT
$5.4B
$12.1M 0.8%
1,500,000
COGT icon
37
Cogent Biosciences
COGT
$5.97B
$11.5M 0.76%
325,000
+125,000
CDTX
38
DELISTED
Cidara Therapeutics
CDTX
$11M 0.73%
50,000
OGE icon
39
OGE Energy
OGE
$9.86B
$10.7M 0.7%
+250,000
TTAN
40
ServiceTitan Inc
TTAN
$7.25B
$10.7M 0.7%
100,000
HESM icon
41
Hess Midstream
HESM
$5.02B
$10.3M 0.68%
300,000
RIG icon
42
Transocean
RIG
$6.82B
$10.3M 0.68%
2,500,000
-3,000,000
CTRI icon
43
Centuri Holdings
CTRI
$3.03B
$10.1M 0.67%
400,000
+200,000
SPXC icon
44
SPX Corp
SPXC
$10.6B
$10M 0.66%
50,000
KVYO icon
45
Klaviyo
KVYO
$6.09B
$9.74M 0.64%
300,000
ALH
46
Alliance Laundry Holdings
ALH
$4.36B
$9.16M 0.6%
+450,000
SAIL
47
SailPoint Inc
SAIL
$8.53B
$9.1M 0.6%
450,000
SLI
48
Standard Lithium
SLI
$1.07B
$8.94M 0.59%
+2,000,000
GFL icon
49
GFL Environmental
GFL
$15.7B
$8.59M 0.57%
200,000
AIR icon
50
AAR Corp
AIR
$4.29B
$8.28M 0.55%
+100,000
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