BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+32.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+0.71%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| 1 |
Brown & Brown
BRO
|
$83.2M |
| 2 |
Nasdaq
NDAQ
|
$44.7M |
| 3 |
Loar Holdings
LOAR
|
$43.1M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$36.3M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$30.7M |
Top Sells
| 1 |
Boeing
BA
|
$87M |
| 2 |
Charles Schwab
SCHW
|
$74.4M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$64.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$63.9M |
| 5 |
American Electric Power
AEP
|
$62.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
Lineage, Inc. Common Stock
LINE
$9.59B
| $8.7M | 0.64% | 200,000 -200,000 | -50% | -$8.7M |
|
|
SLDE
52
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $8.66M | 0.64% | +400,000 | New | +$8.66M |
|
|
HNGE
53
Hinge Health, Inc.
HNGE
$4.4B
| $7.76M | 0.57% | +150,000 | New | +$7.76M |
|
|
JBS
54
JBS N.V.
JBS
$36B
| $7.31M | 0.54% | +500,000 | New | +$7.31M |
|
55
ONE Gas
OGS
$4.59B
| $7.19M | 0.53% | +100,000 | New | +$7.19M |
|
56
BBB Foods
TBBB
$3.09B
| $6.94M | 0.51% | 250,000 -100,000 | -29% | -$2.78M |
|
|
INGM
57
Ingram Micro Holding Corporation
INGM
$4.6B
| $5.94M | 0.44% | 285,000 | – | – |
|
58
DT Midstream
DTM
$10.6B
| $5.5M | 0.41% | 50,000 -25,000 | -33% | -$2.75M |
|
|
AHL
59
Aspen Insurance Holdings Limited
AHL
$3.35B
| $4.72M | 0.35% | +150,000 | New | +$4.72M |
|
|
VOYG
60
Voyager Technologies, Inc.
VOYG
$1.81B
| $4.71M | 0.35% | +120,000 | New | +$4.71M |
|
|
SFD
61
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $4.71M | 0.35% | 200,000 | – | – |
|
62
Atlas Energy Solutions
AESI
$1.45B
| $4.68M | 0.35% | 350,000 -125,000 | -26% | -$1.67M |
|
63
Centuri Holdings
CTRI
$1.88B
| $4.49M | 0.33% | +200,000 | New | +$4.49M |
|
64
SiTime
SITM
$6.28B
| $4.26M | 0.31% | +20,000 | New | +$4.26M |
|
|
KLC
65
KinderCare Learning Companies, Inc.
KLC
$849M
| $4.04M | 0.3% | 400,000 -300,000 | -43% | -$3.03M |
|
|
FVR
66
FrontView REIT, Inc.
FVR
$274M
| $3.6M | 0.27% | 300,000 | – | – |
|
|
ETOR
67
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $3.33M | 0.25% | +50,000 | New | +$3.33M |
|
68
Kymera Therapeutics
KYMR
$2.95B
| $3.27M | 0.24% | +75,000 | New | +$3.27M |
|
69
F&G Annuities & Life
FG
$4.65B
| $3.2M | 0.24% | 100,000 | – | – |
|
70
Excelerate Energy
EE
$781M
| $2.93M | 0.22% | +100,000 | New | +$2.93M |
|
71
Cabaletta Bio
CABA
$133M
| $2.89M | 0.21% | +1,900,000 | New | +$2.89M |
|
72
Trevi Therapeutics
TRVI
$883M
| $2.87M | 0.21% | +525,000 | New | +$2.87M |
|
|
TTAM
73
Titan America SA
TTAM
$2.86B
| $2.5M | 0.18% | 200,000 | – | – |
|
|
AMRZ
74
Amrize Ltd
AMRZ
$28.8B
| $2.48M | 0.18% | +50,000 | New | +$2.48M |
|
75
Ecovyst
ECVT
$1.04B
| $2.47M | 0.18% | +300,000 | New | +$2.47M |
|