BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$212M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$156M |
| 3 |
Xcel Energy
XEL
|
$67.5M |
| 4 |
Consolidated Edison
ED
|
$53.5M |
| 5 |
Viking Holdings
VIK
|
$33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Financials | 26.18% |
| 3 | Utilities | 15.28% |
| 4 | Real Estate | 7.21% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
26
KinderCare Learning Companies, Inc.
KLC
$849M
| $12.5M | 1.19% |
+700,000
| New | +$12.5M |
|
27
DT Midstream
DTM
$10.6B
| $12.4M | 1.18% |
+125,000
| New | +$12.4M |
|
28
Cousins Properties
CUZ
$4.95B
| $12.3M | 1.17% |
+400,000
| New | +$12.3M |
|
29
Kodiak Gas Services
KGS
$3.14B
| $12.2M | 1.17% |
+300,000
| New | +$12.2M |
|
30
QuidelOrtho
QDEL
$1.95B
| $8.91M | 0.85% |
+200,000
| New | +$8.91M |
|
31
Clearwater Analytics
CWAN
$6.04B
| $8.26M | 0.79% |
+300,000
| New | +$8.26M |
|
32
Gates Industrial
GTES
$6.58B
| $7.2M | 0.68% |
+350,000
| New | +$7.2M |
|
33
Agree Realty
ADC
$8.05B
| $7.05M | 0.67% |
+100,000
| New | +$7.05M |
|
|
INGM
34
Ingram Micro Holding Corporation
INGM
$4.6B
| $5.53M | 0.53% |
+285,000
| New | +$5.53M |
|
|
FVR
35
FrontView REIT, Inc.
FVR
$274M
| $5.44M | 0.52% |
+300,000
| New | +$5.44M |
|
|
TTAN
36
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $5.14M | 0.49% |
+50,000
| New | +$5.14M |
|
37
Acadia Realty Trust
AKR
$2.62B
| $4.83M | 0.46% |
+200,000
| New | +$4.83M |
|
|
QXO
38
QXO Inc
QXO
$13.6B
| $1.19M | 0.11% |
+75,000
| New | +$1.19M |
|