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
MIR icon
51
Mirion Technologies
MIR
$5.24B
$8.2M 0.54%
350,000
BKV
52
BKV Corp
BKV
$3.09B
$8.14M 0.54%
+300,000
SLDE
53
Slide Insurance Holdings
SLDE
$2.21B
$7.79M 0.51%
400,000
SMA
54
SmartStop Self Storage REIT
SMA
$1.86B
$7.74M 0.51%
250,000
RAPP
55
Rapport Therapeutics
RAPP
$1.45B
$7.58M 0.5%
250,000
PRAX icon
56
Praxis Precision Medicines
PRAX
$8.91B
$7.37M 0.49%
+25,000
KLAR
57
Klarna Group
KLAR
$5.57B
$7.23M 0.48%
250,000
NUVL icon
58
Nuvalent
NUVL
$8.09B
$7.04M 0.46%
+70,000
ALHC icon
59
Alignment Healthcare
ALHC
$3.7B
$6.91M 0.46%
+350,000
NIQ
60
NIQ Global Intelligence PLC
NIQ
$3.56B
$6.6M 0.43%
400,000
TRVI icon
61
Trevi Therapeutics
TRVI
$1.49B
$6.57M 0.43%
525,000
BETA
62
Beta Technologies Inc
BETA
$4.8B
$6.35M 0.42%
+225,000
HPP
63
Hudson Pacific Properties
HPP
$363M
$6.19M 0.41%
571,428
-1
INGM
64
Ingram Micro Holding
INGM
$5.25B
$6.08M 0.4%
285,000
MDU icon
65
MDU Resources
MDU
$4.31B
$5.86M 0.39%
+300,000
KYMR icon
66
Kymera Therapeutics
KYMR
$7.04B
$5.84M 0.38%
75,000
BHVN icon
67
Biohaven
BHVN
$1.43B
$5.64M 0.37%
+500,000
AHL
68
DELISTED
Aspen Insurance
AHL
$5.57M 0.37%
150,000
KEX icon
69
Kirby Corp
KEX
$6.84B
$5.51M 0.36%
50,000
MLYS icon
70
Mineralys Therapeutics
MLYS
$2.29B
$5.44M 0.36%
150,000
STC icon
71
Stewart Information Services
STC
$1.99B
$5.27M 0.35%
+75,000
VSEC icon
72
VSE Corp
VSEC
$6.11B
$5.18M 0.34%
+30,000
NAVN
73
Navan Inc
NAVN
$2.37B
$5.12M 0.34%
+300,000
NP
74
Neptune Insurance Holdings
NP
$2.71B
$5.03M 0.33%
+172,500
STUB
75
StubHub Holdings
STUB
$2.75B
$4.94M 0.33%
365,000