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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
+7.04%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$188M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$160M |
| 3 |
Xcel Energy
XEL
|
+$67.1M |
| 4 |
Consolidated Edison
ED
|
+$59.1M |
| 5 |
TPG
TPG
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.04% |
| 2 | Financials | 26.18% |
| 3 | Utilities | 15.28% |
| 4 | Real Estate | 7.21% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $212M | 20.2% |
+1,200,000
| New | +$188M |
|
|
2
Arthur J. Gallagher & Co
AJG
$63.7B
| $156M | 14.85% |
+550,000
| New | +$160M |
|
|
3
Xcel Energy
XEL
$51B
| $67.5M | 6.42% |
+1,000,000
| New | +$67.1M |
|
|
4
Consolidated Edison
ED
$41.6B
| $53.5M | 5.09% |
+600,000
| New | +$59.1M |
|
5
Viking Holdings
VIK
$44.9B
| $33M | 3.14% |
+750,000
| New | +$31.8M |
|
6
Apollo Global Management
APO
$70.7B
| $33M | 3.14% |
+200,000
| New | +$31.7M |
|
|
7
TPG
TPG
$6.87B
| $31.4M | 2.99% |
+500,000
| New | +$32.8M |
|
|
LINE
8
Lineage Inc
LINE
$9.43B
| $26.4M | 2.51% |
+450,000
| New | +$30.6M |
|
9
UL Solutions
ULS
$17.2B
| $24.9M | 2.37% |
+500,000
| New | +$25.9M |
|
|
SARO
10
StandardAero Inc
SARO
$9.54B
| $24.8M | 2.35% |
+1,000,000
| New | +$28.9M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
| $24.7M | 2.35% |
+952,380
| New | +$23.2M |
|
|
WAY
12
Waystar Holding Corp
WAY
$4.32B
| $23.9M | 2.27% |
+650,000
| New | +$20M |
|
13
GE HealthCare
GEHC
$27.6B
| $23.5M | 2.23% |
+300,000
| New | +$25.5M |
|
|
OS
14
DELISTED
OneStream Inc
OS
| $22.8M | 2.17% |
+800,000
| New | +$24.5M |
|
15
Valley National Bancorp
VLY
$7.93B
| $20.8M | 1.98% |
+2,300,000
| New | +$22.3M |
|
16
PG&E
PCG
$47.8B
| $20.2M | 1.92% |
+1,000,000
| New | +$20.3M |
|
17
Macerich
MAC
$7.32B
| $19.9M | 1.89% |
+1,000,000
| New | +$19.5M |
|
18
Hawaiian Electric Industries
HE
$2.33B
| $19.5M | 1.85% |
+2,000,000
| New | +$20.2M |
|
19
Atlantic Union Bankshares
AUB
$5.99B
| $18.9M | 1.8% |
+500,000
| New | +$19.8M |
|
20
Semtech
SMTC
$11.7B
| $18.6M | 1.76% |
+300,000
| New | +$15.8M |
|
21
Camping World
CWH
$363M
| $15.8M | 1.5% |
+750,000
| New | +$17.1M |
|
|
LB
22
LandBridge Co
LB
$2.12B
| $15.3M | 1.45% |
+249,875
| New | +$15M |
|
23
Corebridge Financial
CRBG
$14.1B
| $15M | 1.42% |
+500,000
| New | +$15.4M |
|
24
ADT
ADT
$5.16B
| $13.8M | 1.31% |
+2,000,000
| New | +$14.6M |
|
25
Alkami Technology
ALKT
$1.8B
| $12.8M | 1.22% |
+350,000
| New | +$13.1M |
|
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Burkehill Global Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Burkehill Global Management, which disclosed 38 positions worth $1.05B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Boeing: 1,200,000 shares worth $212M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Utilities.
- Burkehill Global Management's largest Q4 2024 buy was Boeing: 1,200,000 shares worth $212M.
- Burkehill Global Management's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2024.
- Burkehill Global Management disclosed 38 positions in Q4 2024, its first 13F filing on record.
Based on Burkehill Global Management's 13F filing for Q4 2024, filed 10 Feb 2025.