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
$1.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$43.7M
3 +$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

1 +$89.8M
2 +$70.3M
3 +$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 13.68%
4 Consumer Discretionary 12.53%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLTH
76
Wealthfront Corp
WLTH
$1.3B
$4.76M 0.31%
+350,000
NTSK
77
Netskope Inc
NTSK
$4.74B
$4.38M 0.29%
250,000
VIA
78
Via Transportation Inc
VIA
$1.48B
$4.35M 0.29%
150,000
RNAM
79
DELISTED
Avidity Biosciences
RNAM
$4.33M 0.29%
60,000
IMNM icon
80
Immunome
IMNM
$2.42B
$4.3M 0.28%
+200,000
GPCR icon
81
Structure Therapeutics
GPCR
$4.1B
$4.17M 0.27%
+60,000
IRON icon
82
Disc Medicine
IRON
$2.47B
$3.97M 0.26%
+50,000
ANDG
83
Andersen Group
ANDG
$2.64B
$3.89M 0.26%
+150,000
AERO
84
Grupo Aeromexico SAB de CV
AERO
$2.37B
$3.84M 0.25%
+175,000
CMPX icon
85
Compass Therapeutics
CMPX
$1,000M
$3.76M 0.25%
700,000
CNTA
86
Centessa Pharmaceuticals
CNTA
$3.96B
$3.75M 0.25%
+150,000
FIG
87
Figma
FIG
$15.3B
$3.74M 0.25%
100,000
TE
88
T1 Energy Inc
TE
$1.68B
$3.34M 0.22%
+500,000
DNLI icon
89
Denali Therapeutics
DNLI
$3.37B
$3.3M 0.22%
+200,000
TTAM
90
Titan America SA
TTAM
$3B
$3.3M 0.22%
200,000
MBX
91
MBX Biosciences
MBX
$1.29B
$3.15M 0.21%
100,000
VOYG
92
Voyager Technologies
VOYG
$1.68B
$3.14M 0.21%
120,000
OLMA icon
93
Olema Pharmaceuticals
OLMA
$1.34B
$3.13M 0.21%
+125,000
DYN icon
94
Dyne Therapeutics
DYN
$3.27B
$3.03M 0.2%
155,000
+35,000
CBC
95
Central Bancompany Inc
CBC
$5.85B
$3.02M 0.2%
+125,000
WBI
96
WaterBridge Infrastructure LLC
WBI
$1.1B
$3M 0.2%
150,000
FIHL icon
97
Fidelis Insurance
FIHL
$1.82B
$2.94M 0.19%
+150,000
CAVA icon
98
CAVA Group
CAVA
$9.31B
$2.93M 0.19%
50,000
PTRN
99
Pattern Group Inc
PTRN
$1.97B
$2.88M 0.19%
250,000
FLY
100
Firefly Aerospace
FLY
$3.05B
$2.8M 0.18%
125,000