BGM
Burkehill Global Management Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
+$293M (+28%)
Cap. Flow
+$301M
Cap. Flow % of AUM
22.42%
Top 10 Holdings %Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 | $120M | |
| 2 | $74.4M | |
| 3 | $68.9M | |
| 4 | $53.2M | |
| 5 | $46.5M |
Top Sells
| 1 | $126M | |
| 2 | $118M | |
| 3 | $41.8M | |
| 4 | $22.1M | |
| 5 | $11M |
Sector Composition
| 1 | Utilities | 21.29% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 7.82% |
| 5 | Energy | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.99M | 0.52% | 200,000 | – | – | |||
| $6.44M | 0.48% | 350,000 | – | – | |||
| $5.25M | 0.39% | 200,000 -150,000 | -43% | -$3.94M | |||
| $5.19M | 0.39% | 100,000 | New | +$5.19M | |||
| $5.06M | 0.38% | 285,000 | – | – | |||
| $4.94M | 0.37% | 100,000 | New | +$4.94M | |||
| $4.08M | 0.3% | 200,000 | New | +$4.08M | |||
| $3.84M | 0.29% | 300,000 | – | – | |||
| $3.61M | 0.27% | 100,000 | New | +$3.61M | |||
| $2.95M | 0.22% | 115,000 | New | +$2.95M | |||
| $2.8M | 0.21% | 200,000 | New | +$2.8M | |||
| $2.7M | 0.2% | 200,000 | New | +$2.7M | |||
| $2.1M | 0.16% | 100,000 -100,000 | -50% | -$2.1M | |||
| $1.23M | 0.09% | 100,000 | New | +$1.23M | |||
| $1.02M | 0.08% | 75,000 | – | – | |||
| $938K | 0.07% | 50,000 | New | +$938K |
