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
ESLT icon
176
Elbit Systems
ESLT
$40.8B
– –
-40,000
ETR icon
177
Entergy
ETR
$47.5B
– –
-300,000
FG icon
178
F&G Annuities & Life
FG
$2.98B
– –
-100,000
FOX icon
179
Fox Class B
FOX
$22.6B
– –
-533,920
GGAL icon
180
Galicia Financial Group
GGAL
$7.1B
– –
-200,000
KGS icon
181
Kodiak Gas Services
KGS
$4.85B
– –
-600,000
KNTK icon
182
Kinetik
KNTK
$2.92B
– –
-250,000
KSPI icon
183
Kaspi.kz JSC
KSPI
$14.1B
– –
-35,000
LPLA icon
184
LPL Financial
LPLA
$24.7B
– –
-70,000
LTH icon
185
Life Time Group Holdings
LTH
$5.94B
– –
-500,000
MMYT icon
186
MakeMyTrip
MMYT
$4.61B
– –
-225,000
MP icon
187
MP Materials
MP
$10.9B
– –
-150,000
MRUS
188
DELISTED
Merus
MRUS
– –
-40,000
NTST
189
NETSTREIT Corp
NTST
$2.26B
– –
-450,000
NWS icon
190
News Corp Class B
NWS
$15B
– –
-400,000
PEPG icon
191
PepGen
PEPG
$423M
– –
-10,000
PR icon
192
Permian Resources
PR
$15.2B
– –
-300,000
RHP icon
193
Ryman Hospitality Properties
RHP
$5.96B
– –
-100,000
RYTM icon
194
Rhythm Pharmaceuticals
RYTM
$6.35B
– –
-20,000
SITM icon
195
SiTime
SITM
$9.34B
– –
-20,000
SVV icon
196
Savers
SVV
$1.31B
– –
-200,000
TALO icon
197
Talos Energy
TALO
$2.18B
– –
-200,000
TTWO icon
198
Take-Two Interactive
TTWO
$38.7B
– –
-75,000
VRSN icon
199
VeriSign
VRSN
$21.9B
– –
-150,730
XEL icon
200
Xcel Energy
XEL
$51.1B
– –
-160,000
5 6 7
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