BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
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 +$43M
2 +$42.4M
3 +$42.1M
4
NBIS
Nebius Group N.V.
NBIS
+$36.5M
5
FOX icon
Fox Class B
FOX
+$30.6M

Top Sells

1 +$51.9M
2 +$22M
3 +$21.3M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 21.04%
2 Industrials 17.75%
3 Financials 16.97%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLYS icon
76
Mineralys Therapeutics
MLYS
$3.1B
$5.69M 0.32%
+150,000
NTSK
77
Netskope Inc
NTSK
$7B
$5.68M 0.32%
+250,000
DTM icon
78
DT Midstream
DTM
$12.2B
$5.65M 0.32%
50,000
GGAL icon
79
Galicia Financial Group
GGAL
$8.5B
$5.51M 0.31%
200,000
AHL
80
Aspen Insurance
AHL
$3.4B
$5.51M 0.31%
150,000
FIG
81
Figma
FIG
$18.5B
$5.19M 0.29%
+100,000
BCSS.U
82
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.29%
+500,000
TRVI icon
83
Trevi Therapeutics
TRVI
$1.76B
$4.8M 0.27%
525,000
CDTX icon
84
Cidara Therapeutics
CDTX
$6.95B
$4.79M 0.27%
50,000
DLO icon
85
dLocal
DLO
$3.89B
$4.28M 0.24%
+300,000
KYMR icon
86
Kymera Therapeutics
KYMR
$4.75B
$4.25M 0.24%
75,000
CTRI icon
87
Centuri Holdings
CTRI
$2.45B
$4.23M 0.24%
200,000
KEX icon
88
Kirby Corp
KEX
$6.12B
$4.17M 0.24%
+50,000
FVR
89
FrontView REIT
FVR
$332M
$4.11M 0.23%
300,000
CUBI icon
90
Customers Bancorp
CUBI
$2.42B
$3.92M 0.22%
+60,000
PR icon
91
Permian Resources
PR
$11B
$3.84M 0.22%
+300,000
WBI
92
WaterBridge Infrastructure LLC
WBI
$972M
$3.78M 0.21%
+150,000
MRUS icon
93
Merus
MRUS
$7.29B
$3.77M 0.21%
40,000
FLY
94
Firefly Aerospace
FLY
$2.95B
$3.67M 0.21%
+125,000
VOYG
95
Voyager Technologies
VOYG
$1.29B
$3.57M 0.2%
120,000
PTRN
96
Pattern Group Inc
PTRN
$2.7B
$3.42M 0.19%
+250,000
TEM
97
Tempus AI
TEM
$13.3B
$3.39M 0.19%
+42,000
FG icon
98
F&G Annuities & Life
FG
$4.49B
$3.13M 0.18%
100,000
CAVA icon
99
CAVA Group
CAVA
$6.32B
$3.02M 0.17%
+50,000
TTAM
100
Titan America SA
TTAM
$2.97B
$2.99M 0.17%
200,000