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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$156M
3
+$67.5M
4
ED icon
Consolidated Edison
ED
+$53.5M
5
VIK icon
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 Change
in Stake 		Capital Flow
26
$12.5M 1.19%
+700,000
27
$12.4M 1.18%
+125,000
28
$12.3M 1.17%
+400,000
29
$12.2M 1.17%
+300,000
30
$8.91M 0.85%
+200,000
31
$8.26M 0.79%
+300,000
32
$7.2M 0.68%
+350,000
33
$7.04M 0.67%
+100,000
34
$5.53M 0.53%
+285,000
35
$5.44M 0.52%
+300,000
36
$5.14M 0.49%
+50,000
37
$4.83M 0.46%
+200,000
38
$1.19M 0.11%
+75,000
1
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