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
$1.35B
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$43.3M
3
+$39.9M
4
SNDK
Sandisk
SNDK
+$30.6M
5
GLXY
Galaxy Digital Inc
GLXY
+$28.4M

Top Sells

1
+$87M
2
+$74.4M
3
+$63.9M
4
AEP icon
American Electric Power
AEP
+$62.4M
5
ED icon
Consolidated Edison
ED
+$44.2M

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 Change
in Stake 		Capital Flow
76
$2.44M 0.18%
+50,000
77
$2.19M 0.16%
+100,000
78
$2.1M 0.16%
+40,000
79
$2.05M 0.15%
115,000
80
$2.04M 0.15%
+200,000
81
$2M 0.15%
+75,000
82
$2M 0.15%
+75,000
83
$1.86M 0.14%
100,000
84
$1.73M 0.13%
+50,000
85
$1.7M 0.13%
+200,000
86
$916K 0.07%
50,000
87
$915K 0.07%
+50,000
88
$630K 0.05%
+350,000
89
$430K 0.03%
+20,000
90
– –
-185,000
91
– –
-200,000
92
– –
-200,000
93
– –
-250,000
94
– –
-510,000
95
– –
-400,000
96
– –
-500,000
97
– –
-400,000
98
– –
-300,000
99
– –
-350,000
100
– –
-1,000,000
1 2 3
4
5