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
$1.76B
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 21.04%
2 Industrials 17.75%
3 Financials 16.97%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$229M
$2.98M 0.17%
+125,000
COGT icon
102
Cogent Biosciences
COGT
$5.87B
$2.87M 0.16%
+200,000
KSPI icon
103
Kaspi.kz JSC
KSPI
$16.2B
$2.86M 0.16%
+35,000
KLC
104
KinderCare Learning Companies
KLC
$394M
$2.66M 0.15%
400,000
SVV icon
105
Savers
SVV
$1.31B
$2.65M 0.15%
200,000
RNAM
106
DELISTED
Avidity Biosciences
RNAM
$2.61M 0.15%
+60,000
EE icon
107
Excelerate Energy
EE
$3.8B
$2.52M 0.14%
100,000
CMPX icon
108
Compass Therapeutics
CMPX
$938M
$2.45M 0.14%
+700,000
GEMI
109
Gemini Space Station
GEMI
$524M
$2.4M 0.14%
+100,000
CAI
110
Caris Life Sciences
CAI
$5.59B
$2.27M 0.13%
75,000
HTFL
111
Heartflow Inc
HTFL
$2.68B
$2.19M 0.12%
+65,000
IMRX icon
112
Immuneering
IMRX
$397M
$2.1M 0.12%
+300,000
BY icon
113
Byline Bancorp
BY
$1.5B
$2.08M 0.12%
75,000
ETOR
114
eToro Group
ETOR
$2.94B
$2.06M 0.12%
50,000
RDW icon
115
Redwire
RDW
$2B
$2.02M 0.11%
+225,000
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$5.82B
$2.02M 0.11%
+20,000
AKR icon
117
Acadia Realty Trust
AKR
$2.74B
$2.02M 0.11%
100,000
TALO icon
118
Talos Energy
TALO
$2.54B
$1.92M 0.11%
200,000
MNTN
119
MNTN Inc
MNTN
$725M
$1.85M 0.11%
100,000
AVBP icon
120
ArriVent BioPharma
AVBP
$1.37B
$1.84M 0.1%
+100,000
MBX
121
MBX Biosciences
MBX
$1.59B
$1.75M 0.1%
+100,000
FLOC
122
Flowco Holdings
FLOC
$960M
$1.71M 0.1%
115,000
CABA icon
123
Cabaletta Bio
CABA
$340M
$1.64M 0.09%
700,000
-1,200,000
DYN icon
124
Dyne Therapeutics
DYN
$3.12B
$1.52M 0.09%
+120,000
ARX
125
Accelerant Holdings
ARX
$3.21B
$1.49M 0.08%
+100,000