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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
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$42.7M
3 +$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

1 +$51.9M
2 +$22M
3 +$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.94M 0.56%
450,000
52
$9.62M 0.55%
300,000
53
$9.48M 0.54%
200,000
54
$9.41M 0.53%
250,000
55
$9.34M 0.53%
+50,000
56
$9.16M 0.52%
+250,000
57
$9.11M 0.52%
505,548
-500,000
58
$8.96M 0.51%
100,000
59
$8.49M 0.48%
175,000
+125,000
60
$8.31M 0.47%
300,000
61
$8.14M 0.46%
+350,000
62
$8.13M 0.46%
+450,000
63
$7.42M 0.42%
+250,000
64
$7.37M 0.42%
400,000
-200,000
65
$7.36M 0.42%
150,000
66
$7.3M 0.41%
+100,000
67
$7.21M 0.41%
+150,000
68
$6.93M 0.39%
+225,000
69
$6.74M 0.38%
250,000
70
$6.31M 0.36%
400,000
71
$6.28M 0.36%
+400,000
72
$6.15M 0.35%
+365,000
73
$6.12M 0.35%
285,000
74
$6.04M 0.34%
+150,000
75
$6.03M 0.34%
20,000