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BGM
Burkehill Global Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
85.32%
This Fund
S&P 500
1 Year Est. Return
+85.32%
AUM
$2.02B
AUM Growth
+$498M
(+33%)
Holding
221
Top Buys
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$114M | |
| 4 |
NRG Energy
NRG
|
+$70.8M |
| 5 |
SNDK
Sandisk
SNDK
|
+$70.6M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$52.4M | |
| 3 | +$48.6M | |
| 4 |
Estee Lauder
EL
|
+$47.1M |
| 5 |
Rollins
ROL
|
+$43.5M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 18.69% |
| 4 | Energy | 10.65% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verastem
VSTM
$336M
| – | – |
-125,000
|
|
||
|
TEM
202
Tempus AI
TEM
$8.77B
| – | – |
-17,800
|
|
||
|
TTAN
203
ServiceTitan Inc
TTAN
$6.74B
| – | – |
-100,000
|
|
||
|
SMA
204
SmartStop Self Storage REIT
SMA
$1.81B
| – | – |
-250,000
|
|
||
|
AHL
205
DELISTED
Aspen Insurance
AHL
| – | – |
-150,000
|
|
||
|
ETOR
206
eToro Group
ETOR
$3.04B
| – | – |
-50,000
|
|
||
|
CHYM
207
Chime Financial
CHYM
$6.5B
| – | – |
-50,000
|
|
||
|
FIG
208
Figma
FIG
$10.8B
| – | – |
-100,000
|
|
||
|
KLAR
209
Klarna Group
KLAR
$6.24B
| – | – |
-250,000
|
|
||
|
GEMI
210
Gemini Space Station
GEMI
$564M
| – | – |
-100,000
|
|
||
|
STUB
211
StubHub Holdings
STUB
$3.9B
| – | – |
-365,000
|
|