BGM

Burkehill Global Management Portfolio holdings

AUM $1.35B
This Quarter Return
+32.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-9.9%
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26

Top Buys

1
BRO icon
Brown & Brown
BRO
$83.2M
2
NDAQ icon
Nasdaq
NDAQ
$44.7M
3
LOAR icon
Loar Holdings
LOAR
$43.1M
4
SNDK
Sandisk Corporation Common Stock
SNDK
$36.3M
5
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$30.7M

Top Sells

1
BA icon
Boeing
BA
$87M
2
SCHW icon
Charles Schwab
SCHW
$74.4M
3
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$64.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$63.9M
5
AEP icon
American Electric Power
AEP
$62.3M

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 Shares
Change % 		Capital Flow
CDTX icon
76
Cidara Therapeutics
CDTX
$1.66B
$2.44M 0.18% +50,000 New +$2.44M
MNTN
77
MNTN, Inc.
MNTN
$1.48B
$2.19M 0.16% +100,000 New +$2.19M
MRUS icon
78
Merus
MRUS
$4.98B
$2.1M 0.16% +40,000 New +$2.1M
FLOC
79
Flowco Holdings Inc.
FLOC
$420M
$2.05M 0.15% 115,000 – –
SVV icon
80
Savers
SVV
$1.88B
$2.04M 0.15% +200,000 New +$2.04M
BY icon
81
Byline Bancorp
BY
$1.33B
$2M 0.15% +75,000 New +$2M
CAI
82
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
$2M 0.15% +75,000 New +$2M
AKR icon
83
Acadia Realty Trust
AKR
$2.62B
$1.86M 0.14% 100,000 – –
CHYM
84
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$1.73M 0.13% +50,000 New +$1.73M
TALO icon
85
Talos Energy
TALO
$1.73B
$1.7M 0.13% +200,000 New +$1.7M
INR
86
Infinity Natural Resources, Inc.
INR
$227M
$916K 0.07% 50,000 – –
OMDA
87
Omada Health, Inc. Common Stock
OMDA
$1.36B
$915K 0.07% +50,000 New +$915K
BMEA icon
88
Biomea Fusion
BMEA
$116M
$630K 0.05% +350,000 New +$630K
ASIC
89
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
$430K 0.03% +20,000 New +$430K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.6B
– – -185,000 Closed -$63.9M
ALKT icon
91
Alkami Technology
ALKT
$2.66B
– – -200,000 Closed -$5.25M
APO icon
92
Apollo Global Management
APO
$77.9B
– – -200,000 Closed -$27.4M
AUB icon
93
Atlantic Union Bankshares
AUB
$5.09B
– – -250,000 Closed -$7.79M
BA icon
94
Boeing
BA
$177B
– – -510,000 Closed -$87M
CUZ icon
95
Cousins Properties
CUZ
$4.95B
– – -400,000 Closed -$11.8M
CWH icon
96
Camping World
CWH
$1.1B
– – -500,000 Closed -$8.08M
ED icon
97
Consolidated Edison
ED
$35.4B
– – -400,000 Closed -$44.2M
GEHC icon
98
GE HealthCare
GEHC
$33.7B
– – -300,000 Closed -$24.2M
GTES icon
99
Gates Industrial
GTES
$6.58B
– – -350,000 Closed -$6.44M
HE icon
100
Hawaiian Electric Industries
HE
$2.24B
– – -1,000,000 Closed -$11M
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