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
$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 | |
|---|---|---|---|---|---|---|
|
BCSS.U
201
Bain Capital GSS Investment Corp Units
BCSS.U
| – | – |
-500,000
|
|
||
202
Galicia Financial Group
GGAL
$7.76B
| – | – |
-200,000
|
|
||
203
Kodiak Gas Services
KGS
$6.8B
| – | – |
-600,000
|
|
||
204
Kinetik
KNTK
$3.37B
| – | – |
-250,000
|
|
||
205
Kaspi.kz JSC
KSPI
$16.3B
| – | – |
-35,000
|
|
||
206
LPL Financial
LPLA
$23.3B
| – | – |
-70,000
|
|