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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
+32.96%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
(+0.71%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$84.3M |
| 2 |
Loar Holdings
LOAR
|
+$43.3M |
| 3 |
Nasdaq
NDAQ
|
+$39.9M |
| 4 |
SNDK
Sandisk
SNDK
|
+$30.6M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$63.9M |
| 4 |
American Electric Power
AEP
|
+$62.4M |
| 5 |
Consolidated Edison
ED
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
76
DELISTED
Cidara Therapeutics
CDTX
| $2.44M | 0.18% |
+50,000
| New | +$1.2M |
|
|
MNTN
77
MNTN Inc
MNTN
$821M
| $2.19M | 0.16% |
+100,000
| New | +$2.3M |
|
|
MRUS
78
DELISTED
Merus
MRUS
| $2.1M | 0.16% |
+40,000
| New | +$1.88M |
|
|
FLOC
79
Flowco Holdings
FLOC
$911M
| $2.05M | 0.15% |
115,000
| – | – |
|
80
Savers
SVV
$1.88B
| $2.04M | 0.15% |
+200,000
| New | +$1.96M |
|
81
Byline Bancorp
BY
$1.76B
| $2M | 0.15% |
+75,000
| New | +$1.93M |
|
|
CAI
82
Caris Life Sciences
CAI
$6.43B
| $2M | 0.15% |
+75,000
| New | +$2.02M |
|
83
Acadia Realty Trust
AKR
$2.84B
| $1.86M | 0.14% |
100,000
| – | – |
|
|
CHYM
84
Chime Financial
CHYM
$11B
| $1.73M | 0.13% |
+50,000
| New | +$1.65M |
|
85
Talos Energy
TALO
$2.4B
| $1.7M | 0.13% |
+200,000
| New | +$1.6M |
|
|
INR
86
Infinity Natural Resources
INR
$243M
| $916K | 0.07% |
50,000
| – | – |
|
|
OMDA
87
Omada Health Inc
OMDA
$1.41B
| $915K | 0.07% |
+50,000
| New | +$865K |
|
88
Biomea Fusion
BMEA
$91.3M
| $630K | 0.05% |
+350,000
| New | +$674K |
|
|
ASIC
89
Ategrity Specialty Insurance
ASIC
$1.19B
| $430K | 0.03% |
+20,000
| New | +$458K |
|
|
90
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-185,000
| Closed | -$63.9M |
|
91
Alkami Technology
ALKT
$2.11B
| – | – |
-200,000
| Closed | -$5.25M |
|
92
Apollo Global Management
APO
$73.4B
| – | – |
-200,000
| Closed | -$27.4M |
|
93
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-250,000
| Closed | -$7.79M |
|
|
94
Boeing
BA
$185B
| – | – |
-510,000
| Closed | -$87M |
|
95
Cousins Properties
CUZ
$4.88B
| – | – |
-400,000
| Closed | -$11.8M |
|
96
Camping World
CWH
$653M
| – | – |
-500,000
| Closed | -$8.08M |
|
|
97
Consolidated Edison
ED
$39.9B
| – | – |
-400,000
| Closed | -$44.2M |
|
98
GE HealthCare
GEHC
$32.4B
| – | – |
-300,000
| Closed | -$24.2M |
|
99
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-350,000
| Closed | -$6.44M |
|
100
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-1,000,000
| Closed | -$10.9M |
|
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Burkehill Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Burkehill Global Management held 120 positions worth $1.35B, up 0.71% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burkehill Global Management withdrew a net $137M in Q2 2025, closing 26 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burkehill Global Management opened a new position in Brown & Brown worth $83.2M.
- Burkehill Global Management's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
- Burkehill Global Management added most to Chewy in Q2 2025, an estimated $25.9M increase.
- Burkehill Global Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $62.4M.
- Burkehill Global Management fully exited Boeing in Q2 2025, selling an estimated $87M.
- Burkehill Global Management's ten largest holdings make up 39% of its $1.35B portfolio in Q2 2025.
- Burkehill Global Management opened 54 new positions and closed 26 in Q2 2025.
- Burkehill Global Management's portfolio value rose 0.71% quarter-over-quarter to $1.35B.
Based on Burkehill Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.