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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
126
$1.36M 0.08%
+27,500
127
$1.25M 0.07%
+100,000
128
$1.17M 0.07%
+20,000
129
$1.11M 0.06%
50,000
130
$1.05M 0.06%
+75,000
131
$1.01M 0.06%
50,000
132
$795K 0.05%
+500,000
133
$670K 0.04%
+50,000
134
$656K 0.04%
50,000
135
$395K 0.02%
20,000
136
$46.2K ﹤0.01%
+10,000
137
– –
-500,000
138
– –
-350,000
139
– –
-350,000
140
– –
-600,000
141
– –
-300,000
142
– –
-100,000
143
– –
-250,000
144
– –
-400,000
145
– –
-200,000
146
– –
-500,000
2 3 4 5
6