BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
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
+$43M
2
+$42.4M
3
+$42.1M
4
NBIS
Nebius Group N.V.
NBIS
+$36.5M
5
FOX icon
Fox Class B
FOX
+$30.6M

Top Sells

1
+$51.9M
2
+$22M
3
+$21.3M
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
CELC icon
126
Celcuity
CELC
$5.04B
$1.36M 0.08%
+27,500
MH
127
McGraw Hill
MH
$2.93B
$1.25M 0.07%
+100,000
QURE icon
128
uniQure
QURE
$1.53B
$1.17M 0.07%
+20,000
OMDA
129
Omada Health Inc
OMDA
$954M
$1.11M 0.06%
50,000
DEC
130
Diversified Energy Company
DEC
$984M
$1.05M 0.06%
+75,000
CHYM
131
Chime Financial
CHYM
$10.1B
$1.01M 0.06%
50,000
GUTS icon
132
Fractyl Health
GUTS
$307M
$795K 0.05%
+500,000
CARL
133
Carlsmed
CARL
$352M
$670K 0.04%
+50,000
INR
134
Infinity Natural Resources
INR
$226M
$656K 0.04%
50,000
ASIC
135
Ategrity Specialty Insurance
ASIC
$868M
$395K 0.02%
20,000
PEPG icon
136
PepGen
PEPG
$370M
$46.2K ﹤0.01%
+10,000
BMEA icon
137
Biomea Fusion
BMEA
$96.2M
– –
-350,000
CNP icon
138
CenterPoint Energy
CNP
$25.1B
– –
-600,000
ECVT icon
139
Ecovyst
ECVT
$1.26B
– –
-300,000
OGS icon
140
ONE Gas
OGS
$4.62B
– –
-100,000
TPG icon
141
TPG
TPG
$9.54B
– –
-250,000
VNOM icon
142
Viper Energy
VNOM
$6.66B
– –
-400,000
LINE
143
Lineage Inc
LINE
$8.16B
– –
-200,000
JBS
144
JBS N.V.
JBS
$17.1B
– –
-500,000
AEP icon
145
American Electric Power
AEP
$62B
– –
-500,000
AESI icon
146
Atlas Energy Solutions
AESI
$1.49B
– –
-350,000
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