BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
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 +$43M
2 +$42.4M
3 +$42.1M
4
NBIS
Nebius Group N.V.
NBIS
+$36.5M
5
FOX icon
Fox Class B
FOX
+$30.6M

Top Sells

1 +$51.9M
2 +$22M
3 +$21.3M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 21.04%
2 Industrials 17.75%
3 Financials 16.97%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIL
51
SailPoint Inc
SAIL
$10.7B
$9.94M 0.56%
450,000
CRBG icon
52
Corebridge Financial
CRBG
$14.6B
$9.62M 0.55%
300,000
GFL icon
53
GFL Environmental
GFL
$15.6B
$9.48M 0.54%
200,000
SMA
54
SmartStop Self Storage REIT
SMA
$1.81B
$9.41M 0.53%
250,000
SPXC icon
55
SPX Corp
SPXC
$10.4B
$9.34M 0.53%
+50,000
KLAR
56
Klarna Group
KLAR
$11.3B
$9.16M 0.52%
+250,000
CWAN icon
57
Clearwater Analytics
CWAN
$6.16B
$9.11M 0.52%
505,548
-500,000
RHP icon
58
Ryman Hospitality Properties
RHP
$5.94B
$8.96M 0.51%
100,000
AMRZ
59
Amrize Ltd
AMRZ
$28.4B
$8.49M 0.48%
175,000
+125,000
KVYO icon
60
Klaviyo
KVYO
$8.67B
$8.31M 0.47%
300,000
MIR icon
61
Mirion Technologies
MIR
$6.07B
$8.14M 0.46%
+350,000
NTST
62
NETSTREIT Corp
NTST
$1.47B
$8.13M 0.46%
+450,000
RAPP
63
Rapport Therapeutics
RAPP
$1.29B
$7.42M 0.42%
+250,000
OS
64
OneStream Inc
OS
$3.89B
$7.37M 0.42%
400,000
-200,000
HNGE
65
Hinge Health
HNGE
$3.67B
$7.36M 0.42%
150,000
SOLV icon
66
Solventum
SOLV
$14.8B
$7.3M 0.41%
+100,000
VIA
67
Via Transportation Inc
VIA
$2.63B
$7.21M 0.41%
+150,000
LGN
68
Legence Corp
LGN
$2.59B
$6.93M 0.39%
+225,000
TBBB icon
69
BBB Foods
TBBB
$3.83B
$6.74M 0.38%
250,000
SLDE
70
Slide Insurance Holdings
SLDE
$2.03B
$6.31M 0.36%
400,000
NIQ
71
NIQ Global Intelligence PLC
NIQ
$4.46B
$6.28M 0.36%
+400,000
STUB
72
StubHub Holdings
STUB
$3.86B
$6.15M 0.35%
+365,000
INGM
73
Ingram Micro Holding
INGM
$5.04B
$6.12M 0.35%
285,000
MIAX
74
Miami International Holdings
MIAX
$3.7B
$6.04M 0.34%
+150,000
SITM icon
75
SiTime
SITM
$8.04B
$6.03M 0.34%
20,000