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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
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1
+$60.7M
2
+$52.4M
3
+$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNDU
51
Xanadu Quantum Technologies Class B
XNDU
$3.58B
$6.92M 0.34%
+1,000,000
SLI
52
Standard Lithium
SLI
$832M
$6.82M 0.34%
2,000,000
KEX icon
53
Kirby Corp
KEX
$7.65B
$6.64M 0.33%
50,000
INGM
54
Ingram Micro Holding
INGM
$6.71B
$6.64M 0.33%
285,000
AS icon
55
Amer Sports
AS
$20.2B
$6.58M 0.33%
200,000
-200,000
MIR icon
56
Mirion Technologies
MIR
$4.16B
$6.51M 0.32%
350,000
PAYP
57
PayPay
PAYP
$9.88B
$6.4M 0.32%
+300,000
TRVI icon
58
Trevi Therapeutics
TRVI
$1.93B
$6.26M 0.31%
525,000
KYMR icon
59
Kymera Therapeutics
KYMR
$6.33B
$6.25M 0.31%
75,000
MDU icon
60
MDU Resources
MDU
$4.38B
$6.22M 0.31%
300,000
FLOC
61
Flowco Holdings
FLOC
$990M
$6.18M 0.31%
+300,000
ALHC icon
62
Alignment Healthcare
ALHC
$3.97B
$6.17M 0.31%
350,000
CNTA
63
Centessa Pharmaceuticals
CNTA
$6.15B
$5.96M 0.3%
150,000
KVYO icon
64
Klaviyo
KVYO
$4.42B
$5.84M 0.29%
300,000
XENE icon
65
Xenon Pharmaceuticals
XENE
$5.1B
$5.82M 0.29%
+100,000
PUMP icon
66
ProPetro Holding
PUMP
$1.8B
$5.76M 0.29%
+400,000
BKV
67
BKV Corp
BKV
$2.79B
$5.7M 0.28%
200,000
-100,000
SAIL
68
SailPoint Inc
SAIL
$8.88B
$4.63M 0.23%
350,000
-100,000
STC icon
69
Stewart Information Services
STC
$2.01B
$4.62M 0.23%
75,000
NIQ
70
NIQ Global Intelligence PLC
NIQ
$2.46B
$4.55M 0.23%
400,000
EQPT
71
EquipmentShare.com Inc
EQPT
$5.03B
$4.48M 0.22%
+220,000
MMED
72
MiniMed Group Inc
MMED
$4.25B
$4.48M 0.22%
+300,000
IMNM icon
73
Immunome
IMNM
$2.08B
$4.37M 0.22%
200,000
BHVN icon
74
Biohaven
BHVN
$1.67B
$4.23M 0.21%
500,000
MWH
75
SOLV Energy Inc
MWH
$6.88B
$4.2M 0.21%
+140,000
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3
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