BGM
Burkehill Global Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
72.15%
This Fund
S&P 500
1 Year Est. Return
+72.15%
AUM
$1.52B
AUM Growth
-$242M
(-14%)
Holding
212
Top Buys
| 1 | +$62.7M | |
| 2 | +$43.7M | |
| 3 | +$42.6M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$40.9M |
| 5 |
Realty Income
O
|
+$34.7M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$70.3M | |
| 3 | +$43M | |
| 4 |
VeriSign
VRSN
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BBB Foods
TBBB
$3.8B
| – | – |
-250,000
|
|
||
202
Solventum
SOLV
$12B
| – | – |
-100,000
|
|
||
|
MRX
203
Marex Group
MRX
$2.58B
| – | – |
-500,000
|
|
||
|
QXO
204
QXO Inc
QXO
$15.4B
| – | – |
-1,000,000
|
|
||
|
LTM
205
LATAM Airlines Group S.A.
LTM
$14B
| – | – |
-950,000
|
|
||
|
OS
206
OneStream Inc
OS
$4.51B
| – | – |
-400,000
|
|