BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
1 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
(+0.71%)
Holding
120
Top Buys
| 1 | +$83.2M | |
| 2 | +$44.7M | |
| 3 | +$43.1M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$36.3M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$30.7M |
Top Sells
| 1 | +$87M | |
| 2 | +$74.4M | |
| 3 | +$64.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$63.9M |
| 5 |
American Electric Power
AEP
|
+$62.3M |
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 | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.93B
| – | – |
-200,000
|
|
||
102
Charles Schwab
SCHW
$170B
| – | – |
-950,000
|
|
||
103
Semtech
SMTC
$6.14B
| – | – |
-250,000
|
|
||
104
Sun Country Airlines
SNCY
$612M
| – | – |
-100,000
|
|
||
105
Valley National Bancorp
VLY
$5.44B
| – | – |
-1,300,000
|
|
||
106
Vontier
VNT
$6.07B
| – | – |
-300,000
|
|
||
107
Reddit
RDDT
$37.2B
| – | – |
-150,000
|
|
||
|
LB
108
LandBridge Co
LB
$1.35B
| – | – |
-249,875
|
|
||
|
VG
109
Venture Global Inc
VG
$22.2B
| – | – |
-1,000,000
|
|
||
|
NBIS
110
Nebius Group N.V.
NBIS
$30.9B
| – | – |
-952,380
|
|
||
|
ONC
111
BeOne Medicines Ltd
ONC
$34.9B
| – | – |
-100,000
|
|
||
|
KKR.PRD
112
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
| – | – |
-100,000
|
|
||
113
Gates Industrial
GTES
$6.67B
| – | – |
-350,000
|
|
||
114
Hawaiian Electric Industries
HE
$1.95B
| – | – |
-1,000,000
|
|
||
115
Kimbell Royalty Partners
KRP
$1.2B
| – | – |
-200,000
|
|