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
IMMX icon
126
Immix Biopharma
IMMX
$555M
$1.54M 0.1%
+294,118
CABA icon
127
Cabaletta Bio
CABA
$325M
$1.53M 0.1%
700,000
ESPR icon
128
Esperion Therapeutics
ESPR
$698M
$1.48M 0.1%
+400,000
TNYA icon
129
Tenaya Therapeutics
TNYA
$208M
$1.42M 0.09%
+2,000,000
DFTX
130
Definium Therapeutics
DFTX
$1.87B
$1.34M 0.09%
+100,000
ASPI icon
131
ASP Isotopes
ASPI
$782M
$1.34M 0.09%
+250,000
KMTS
132
Kestra Medical Technologies
KMTS
$1.34B
$1.33M 0.09%
+50,000
MPLT
133
MapLight Therapeutics
MPLT
$907M
$1.32M 0.09%
+75,000
VERA icon
134
Vera Therapeutics
VERA
$3B
$1.27M 0.08%
+25,000
CHYM
135
Chime Financial
CHYM
$8.48B
$1.26M 0.08%
50,000
LXEO icon
136
Lexeo Therapeutics
LXEO
$539M
$1.24M 0.08%
+125,000
MNTN
137
MNTN Inc
MNTN
$749M
$1.19M 0.08%
100,000
RCUS icon
138
Arcus Biosciences
RCUS
$3.04B
$1.19M 0.08%
+50,000
GUTS icon
139
Fractyl Health
GUTS
$73.6M
$1.1M 0.07%
500,000
DEC
140
Diversified Energy Company
DEC
$1.1B
$1.09M 0.07%
75,000
TEM
141
Tempus AI
TEM
$9.39B
$1.05M 0.07%
17,800
-24,200
GEMI
142
Gemini Space Station
GEMI
$1.07B
$992K 0.07%
100,000
VSTM icon
143
Verastem
VSTM
$486M
$965K 0.06%
+125,000
LMRI
144
Lumexa Imaging Holdings
LMRI
$1.41B
$925K 0.06%
+50,000
EVMN
145
Evommune Inc
EVMN
$787M
$856K 0.06%
+50,000
CBIO
146
Crescent Biopharma
CBIO
$383M
$844K 0.06%
+74,000
OMDA
147
Omada Health Inc
OMDA
$847M
$789K 0.05%
50,000
ATAI icon
148
AtaiBeckley Inc
ATAI
$1.49B
$757K 0.05%
+185,000
INR
149
Infinity Natural Resources
INR
$328M
$737K 0.05%
50,000
CARL
150
Carlsmed
CARL
$327M
$618K 0.04%
50,000