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
$1.35B
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$43.3M
3
+$39.9M
4
SNDK
Sandisk
SNDK
+$30.6M
5
GLXY
Galaxy Digital Inc
GLXY
+$28.4M

Top Sells

1
+$87M
2
+$74.4M
3
+$63.9M
4
AEP icon
American Electric Power
AEP
+$62.4M
5
ED icon
Consolidated Edison
ED
+$44.2M

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 Change
in Stake 		Capital Flow
26
$18.2M 1.35%
+75,000
27
$18M 1.33%
+40,000
28
$17M 1.25%
600,000
29
$16.3M 1.2%
+350,000
30
$15.5M 1.15%
+400,000
31
$15.3M 1.13%
400,000
-200,000
32
$15.2M 1.12%
500,000
-1,038,844
33
$13.1M 0.97%
250,000
-250,000
34
$12.7M 0.94%
1,500,000
-1,000,000
35
$11.9M 0.88%
+275,000
36
$11.6M 0.85%
300,000
+50,000
37
$11.5M 0.85%
+100,000
38
$11.3M 0.84%
225,000
39
$11M 0.81%
250,000
+150,000
40
$11M 0.81%
+571,429
41
$10.9M 0.8%
160,000
-250,000
42
$10.7M 0.79%
300,000
+50,000
43
$10.3M 0.76%
450,000
44
$10.3M 0.76%
300,000
45
$10.1M 0.75%
200,000
46
$10.1M 0.74%
+200,000
47
$10.1M 0.74%
+300,000
48
$9.87M 0.73%
+100,000
49
$9.6M 0.71%
+100,000
50
$9.06M 0.67%
+250,000
1
2
3 4 5