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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
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
101
$2.98M 0.17%
+125,000
102
$2.87M 0.16%
+200,000
103
$2.86M 0.16%
+35,000
104
$2.66M 0.15%
400,000
105
$2.65M 0.15%
200,000
106
$2.61M 0.15%
+60,000
107
$2.52M 0.14%
100,000
108
$2.45M 0.14%
+700,000
109
$2.4M 0.14%
+100,000
110
$2.27M 0.13%
75,000
111
$2.19M 0.12%
+65,000
112
$2.1M 0.12%
+300,000
113
$2.08M 0.12%
75,000
114
$2.06M 0.12%
50,000
115
$2.02M 0.11%
+225,000
116
$2.02M 0.11%
+20,000
117
$2.02M 0.11%
100,000
118
$1.92M 0.11%
200,000
119
$1.85M 0.11%
100,000
120
$1.84M 0.1%
+100,000
121
$1.75M 0.1%
+100,000
122
$1.71M 0.1%
115,000
123
$1.64M 0.09%
700,000
-1,200,000
124
$1.52M 0.09%
+120,000
125
$1.49M 0.08%
+100,000
2 3 4
5
6