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
$1.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$43.7M
3 +$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

1 +$89.8M
2 +$70.3M
3 +$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 13.68%
4 Consumer Discretionary 12.53%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$281M
$2.78M 0.18%
125,000
METC icon
102
Ramaco Resources Class A
METC
$972M
$2.7M 0.18%
+150,000
SHC icon
103
Sotera Health
SHC
$4.09B
$2.65M 0.17%
+150,000
WVE icon
104
Wave Life Sciences
WVE
$2.63B
$2.55M 0.17%
+150,000
TARA icon
105
Protara Therapeutics
TARA
$315M
$2.4M 0.16%
+450,000
NRIX icon
106
Nurix Therapeutics
NRIX
$1.6B
$2.26M 0.15%
+118,972
AVAH icon
107
Aveanna Healthcare
AVAH
$1.53B
$2.25M 0.15%
+275,000
EYPT icon
108
EyePoint Inc
EYPT
$1.31B
$2.1M 0.14%
+115,000
FDMT icon
109
4D Molecular Therapeutics
FDMT
$460M
$2.06M 0.14%
+275,000
AKR icon
110
Acadia Realty Trust
AKR
$2.72B
$2.05M 0.14%
100,000
CAI
111
Caris Life Sciences
CAI
$5.32B
$2.02M 0.13%
75,000
VRDN icon
112
Viridian Therapeutics
VRDN
$3.04B
$2.02M 0.13%
+65,000
BNTC icon
113
Benitec Biopharma
BNTC
$423M
$2.02M 0.13%
+150,000
AVBP icon
114
ArriVent BioPharma
AVBP
$1.07B
$2.01M 0.13%
100,000
IMRX icon
115
Immuneering
IMRX
$373M
$1.97M 0.13%
300,000
HTFL
116
Heartflow Inc
HTFL
$1.93B
$1.89M 0.12%
65,000
KYTX icon
117
Kyverna Therapeutics
KYTX
$545M
$1.88M 0.12%
+200,000
ETOR
118
eToro Group
ETOR
$2.66B
$1.76M 0.12%
50,000
RDW icon
119
Redwire
RDW
$1.83B
$1.71M 0.11%
225,000
RAPT
120
DELISTED
RAPT Therapeutics
RAPT
$1.69M 0.11%
+50,000
MH
121
McGraw Hill
MH
$2.64B
$1.65M 0.11%
100,000
ARX
122
Accelerant Holdings
ARX
$2.39B
$1.64M 0.11%
100,000
TERN icon
123
Terns Pharmaceuticals
TERN
$4.85B
$1.62M 0.11%
+40,000
AGRO icon
124
Adecoagro
AGRO
$1.43B
$1.59M 0.1%
+200,000
IMTX icon
125
Immatics
IMTX
$1.36B
$1.57M 0.1%
+150,000