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
$1.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.4M
3
+$68.9M
4
PRMB
Primo Brands
PRMB
+$53.2M
5
LTH icon
Life Time Group Holdings
LTH
+$46.5M

Top Sells

1
+$126M
2
+$118M
3
+$41.8M
4
ED icon
Consolidated Edison
ED
+$22.1M
5
HE icon
Hawaiian Electric Industries
HE
+$10.9M

Sector Composition

1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.52%
200,000
52
$6.44M 0.48%
350,000
53
$5.25M 0.39%
200,000
-150,000
54
$5.19M 0.39%
+100,000
55
$5.06M 0.38%
285,000
56
$4.94M 0.37%
+100,000
57
$4.08M 0.3%
+200,000
58
$3.84M 0.29%
300,000
59
$3.6M 0.27%
+100,000
60
$2.95M 0.22%
+115,000
61
$2.8M 0.21%
+200,000
62
$2.7M 0.2%
+200,000
63
$2.1M 0.16%
100,000
-100,000
64
$1.23M 0.09%
+100,000
65
$1.02M 0.08%
75,000
66
$938K 0.07%
+50,000
1 2
3