BGM

Burkehill Global Management Portfolio holdings

AUM $1.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$44.7M
3
+$43.1M
4
SNDK
Sandisk
SNDK
+$36.3M
5
GLXY
Galaxy Digital Inc
GLXY
+$30.7M

Top Sells

1
+$87M
2
+$74.4M
3
+$64.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$63.9M
5
AEP icon
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 Change
in Stake 		Capital Flow
LINE
51
Lineage Inc
LINE
$9.39B
$8.7M 0.64%
200,000
-200,000
SLDE
52
Slide Insurance Holdings
SLDE
$1.8B
$8.66M 0.64%
+400,000
HNGE
53
Hinge Health
HNGE
$3.98B
$7.76M 0.57%
+150,000
JBS
54
JBS N.V.
JBS
$14.1B
$7.3M 0.54%
+500,000
OGS icon
55
ONE Gas
OGS
$4.87B
$7.19M 0.53%
+100,000
TBBB icon
56
BBB Foods
TBBB
$3.07B
$6.94M 0.51%
250,000
-100,000
INGM
57
Ingram Micro Holding
INGM
$5.1B
$5.94M 0.44%
285,000
DTM icon
58
DT Midstream
DTM
$11.1B
$5.5M 0.41%
50,000
-25,000
AHL
59
Aspen Insurance
AHL
$3.37B
$4.72M 0.35%
+150,000
VOYG
60
Voyager Technologies
VOYG
$2.02B
$4.71M 0.35%
+120,000
SFD
61
Smithfield Foods
SFD
$8.54B
$4.71M 0.35%
200,000
AESI icon
62
Atlas Energy Solutions
AESI
$1.27B
$4.68M 0.35%
350,000
-125,000
CTRI icon
63
Centuri Holdings
CTRI
$1.79B
$4.49M 0.33%
+200,000
SITM icon
64
SiTime
SITM
$7.5B
$4.26M 0.31%
+20,000
KLC
65
KinderCare Learning Companies
KLC
$685M
$4.04M 0.3%
400,000
-300,000
FVR
66
FrontView REIT
FVR
$297M
$3.6M 0.27%
300,000
ETOR
67
eToro Group
ETOR
$3.23B
$3.33M 0.25%
+50,000
KYMR icon
68
Kymera Therapeutics
KYMR
$4.32B
$3.27M 0.24%
+75,000
FG icon
69
F&G Annuities & Life
FG
$3.91B
$3.2M 0.24%
100,000
EE icon
70
Excelerate Energy
EE
$901M
$2.93M 0.22%
+100,000
CABA icon
71
Cabaletta Bio
CABA
$263M
$2.89M 0.21%
+1,900,000
TRVI icon
72
Trevi Therapeutics
TRVI
$1.29B
$2.87M 0.21%
+525,000
TTAM
73
Titan America SA
TTAM
$2.7B
$2.5M 0.18%
200,000
AMRZ
74
Amrize Ltd
AMRZ
$26.7B
$2.48M 0.18%
+50,000
ECVT icon
75
Ecovyst
ECVT
$937M
$2.47M 0.18%
+300,000
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