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BGM

Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.32%
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
+$44.6M
2
+$42.7M
3
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

1
+$51.9M
2
+$22M
3
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.2%
225,000
27
$20.6M 1.17%
+200,000
28
$20.4M 1.16%
40,000
29
$19.4M 1.1%
75,000
30
$19.2M 1.09%
2,000,000
31
$19.1M 1.08%
1,000,000
32
$18.1M 1.03%
400,000
33
$17.8M 1.01%
250,000
-300,000
34
$17.2M 0.98%
+5,500,000
35
$16.8M 0.96%
500,000
-100,000
36
$16.2M 0.92%
225,000
37
$14.3M 0.81%
275,000
38
$14.1M 0.8%
600,000
+400,000
39
$13.9M 0.79%
400,000
40
$13.8M 0.79%
+400,000
41
$13.8M 0.78%
500,000
42
$13.2M 0.75%
100,000
43
$13.1M 0.74%
1,500,000
44
$12.9M 0.73%
160,000
45
$11M 0.63%
571,429
46
$10.7M 0.61%
250,000
47
$10.4M 0.59%
100,000
48
$10.4M 0.59%
300,000
49
$10.1M 0.57%
100,000
-70,000
50
$10.1M 0.57%
+150,000
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