BGM

Burkehill Global Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 72.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.15%
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
+$84.3M
2
+$43.3M
3
+$39.9M
4
SNDK
Sandisk
SNDK
+$30.6M
5
GLXY
Galaxy Digital Inc
GLXY
+$28.4M

Top Sells

1
+$87M
2
+$74.4M
3
+$63.9M
4
AEP icon
American Electric Power
AEP
+$62.4M
5
ED icon
Consolidated Edison
ED
+$44.2M

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
51
$8.7M 0.64%
200,000
-200,000
52
$8.66M 0.64%
+400,000
53
$7.76M 0.57%
+150,000
54
$7.3M 0.54%
+500,000
55
$7.19M 0.53%
+100,000
56
$6.94M 0.51%
250,000
-100,000
57
$5.94M 0.44%
285,000
58
$5.5M 0.41%
50,000
-25,000
59
$4.72M 0.35%
+150,000
60
$4.71M 0.35%
+120,000
61
$4.71M 0.35%
200,000
62
$4.68M 0.35%
350,000
-125,000
63
$4.49M 0.33%
+200,000
64
$4.26M 0.31%
+20,000
65
$4.04M 0.3%
400,000
-300,000
66
$3.6M 0.27%
300,000
67
$3.33M 0.25%
+50,000
68
$3.27M 0.24%
+75,000
69
$3.2M 0.24%
100,000
70
$2.93M 0.22%
+100,000
71
$2.89M 0.21%
+1,900,000
72
$2.87M 0.21%
+525,000
73
$2.5M 0.18%
200,000
74
$2.48M 0.18%
+50,000
75
$2.47M 0.18%
+300,000
1 2
3
4 5