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BGM
Burkehill Global Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
85.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$293M
(+28%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$111M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$74.6M |
| 3 |
Entergy
ETR
|
+$66.4M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$49M |
| 5 |
Life Time Group Holdings
LTH
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$119M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$115M |
| 3 |
Xcel Energy
XEL
|
+$40.2M |
| 4 |
Consolidated Edison
ED
|
+$19.6M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
QuidelOrtho
QDEL
$838M
| $6.99M | 0.52% |
200,000
| – | – |
|
52
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.44M | 0.48% |
350,000
| – | – |
|
53
Alkami Technology
ALKT
$2.11B
| $5.25M | 0.39% |
200,000
-150,000
| -43% | -$4.72M |
|
54
Kinetik
KNTK
$7.98B
| $5.19M | 0.39% |
+100,000
| New | +$5.86M |
|
|
INGM
55
Ingram Micro Holding
INGM
$6.55B
| $5.06M | 0.38% |
285,000
| – | – |
|
|
KKR.PRD
56
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $4.94M | 0.37% |
+100,000
| New | +$4.92M |
|
|
SFD
57
Smithfield Foods
SFD
$9.99B
| $4.08M | 0.3% |
+200,000
| New | +$4.09M |
|
|
FVR
58
FrontView REIT
FVR
$463M
| $3.84M | 0.29% |
300,000
| – | – |
|
59
F&G Annuities & Life
FG
$3.62B
| $3.6M | 0.27% |
+100,000
| New | +$4.2M |
|
|
FLOC
60
Flowco Holdings
FLOC
$911M
| $2.95M | 0.22% |
+115,000
| New | +$3.03M |
|
61
Kimbell Royalty Partners
KRP
$1.48B
| $2.8M | 0.21% |
+200,000
| New | +$3.02M |
|
|
TTAM
62
Titan America SA
TTAM
$2.95B
| $2.7M | 0.2% |
+200,000
| New | +$2.96M |
|
63
Acadia Realty Trust
AKR
$2.84B
| $2.1M | 0.16% |
100,000
-100,000
| -50% | -$2.26M |
|
|
SNCY
64
DELISTED
Sun Country Airlines
SNCY
| $1.23M | 0.09% |
+100,000
| New | +$1.55M |
|
|
QXO
65
QXO Inc
QXO
$17.4B
| $1.02M | 0.08% |
75,000
| – | – |
|
|
INR
66
Infinity Natural Resources
INR
$243M
| $938K | 0.07% |
+50,000
| New | +$937K |
|
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Burkehill Global Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burkehill Global Management held 66 positions worth $1.34B, up 28% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Burkehill Global Management deployed $311M of net new capital in Q1 2025, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was American Electric Power: 1,100,000 shares worth $120M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $119M trimmed.
- Burkehill Global Management's largest Q1 2025 buy was American Electric Power: 1,100,000 shares worth $120M.
- Burkehill Global Management added most to Agree Realty in Q1 2025, an estimated $33M increase.
- Burkehill Global Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $119M.
- Burkehill Global Management's ten largest holdings make up 48% of its $1.34B portfolio in Q1 2025.
- Burkehill Global Management opened 28 new positions and closed 0 in Q1 2025.
- Burkehill Global Management's portfolio value rose 28% quarter-over-quarter to $1.34B.
Based on Burkehill Global Management's 13F filing for Q1 2025, filed 12 May 2025.