We are live on ! Find out more
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
$1.76B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

1
+$51.9M
2
+$22M
3
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.32%
+150,000
77
$5.68M 0.32%
+250,000
78
$5.65M 0.32%
50,000
79
$5.51M 0.31%
200,000
80
$5.51M 0.31%
150,000
81
$5.19M 0.29%
+100,000
82
$5.04M 0.29%
+500,000
83
$4.8M 0.27%
525,000
84
$4.79M 0.27%
50,000
85
$4.28M 0.24%
+300,000
86
$4.25M 0.24%
75,000
87
$4.23M 0.24%
200,000
88
$4.17M 0.24%
+50,000
89
$4.11M 0.23%
300,000
90
$3.92M 0.22%
+60,000
91
$3.84M 0.22%
+300,000
92
$3.78M 0.21%
+150,000
93
$3.77M 0.21%
40,000
94
$3.67M 0.21%
+125,000
95
$3.57M 0.2%
120,000
96
$3.42M 0.19%
+250,000
97
$3.39M 0.19%
+42,000
98
$3.13M 0.18%
100,000
99
$3.02M 0.17%
+50,000
100
$2.99M 0.17%
200,000
2 3
4
5 6