BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
American Electric Power
AEP
|
+$120M |
| 2 |
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Entergy
ETR
|
+$68.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$53.2M |
| 5 |
Life Time Group Holdings
LTH
|
+$46.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$126M |
| 2 |
Boeing
BA
|
+$118M |
| 3 |
Xcel Energy
XEL
|
+$41.8M |
| 4 |
Consolidated Edison
ED
|
+$22.1M |
| 5 |
Hawaiian Electric Industries
HE
|
+$11M |
Sector Composition
| 1 | Utilities | 21.29% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 15.47% |
| 4 | Energy | 7.79% |
| 5 | Technology | 7.74% |
