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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
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$128M
3 +$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1 +$60.7M
2 +$52.4M
3 +$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNTH icon
76
Dianthus Therapeutics
DNTH
$4.62B
$4.2M 0.21%
+50,000
NP
77
Neptune Insurance Holdings
NP
$3.48B
$4.17M 0.21%
172,500
ANDG
78
Andersen Group
ANDG
$4.12B
$4.08M 0.2%
150,000
MLYS icon
79
Mineralys Therapeutics
MLYS
$2.13B
$4.06M 0.2%
150,000
NTST
80
NETSTREIT Corp
NTST
$1.97B
$4.02M 0.2%
+213,515
WBI
81
WaterBridge Infrastructure LLC
WBI
$1.38B
$4.02M 0.2%
150,000
SPXC icon
82
SPX Corp
SPXC
$11.4B
$4M 0.2%
20,000
-30,000
NAVN
83
Navan Inc
NAVN
$5.22B
$3.97M 0.2%
300,000
DNLI icon
84
Denali Therapeutics
DNLI
$3.3B
$3.84M 0.19%
200,000
CMPX icon
85
Compass Therapeutics
CMPX
$371M
$3.7M 0.18%
700,000
ALMS
86
Alumis Inc
ALMS
$2.55B
$3.63M 0.18%
+165,000
CRNX icon
87
Crinetics Pharmaceuticals
CRNX
$3.69B
$3.63M 0.18%
+100,000
FLY
88
Firefly Aerospace
FLY
$5.49B
$3.56M 0.18%
125,000
HPP
89
Hudson Pacific Properties
HPP
$841M
$3.38M 0.17%
571,428
BETA
90
Beta Technologies Inc
BETA
$3.8B
$3.31M 0.16%
225,000
WLTH
91
Wealthfront Corp
WLTH
$1.34B
$3.24M 0.16%
350,000
IRON icon
92
Disc Medicine
IRON
$2.61B
$3.2M 0.16%
50,000
PTRN
93
Pattern Group Inc
PTRN
$3.61B
$3.11M 0.15%
250,000
AGRO icon
94
Adecoagro
AGRO
$1.63B
$3M 0.15%
200,000
TTAM
95
Titan America SA
TTAM
$2.91B
$3M 0.15%
200,000
CBC
96
Central Bancompany Inc
CBC
$6.85B
$2.99M 0.15%
125,000
MBX
97
MBX Biosciences
MBX
$1.42B
$2.98M 0.15%
100,000
BOBS
98
Bobs Discount Furniture
BOBS
$1.62B
$2.94M 0.15%
+250,000
PCVX icon
99
Vaxcyte
PCVX
$6.77B
$2.91M 0.14%
+50,000
GPCR icon
100
Structure Therapeutics
GPCR
$2.93B
$2.89M 0.14%
60,000