BGM

Burkehill Global Management Portfolio holdings

AUM $1.35B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$156M
3
+$67.5M
4
ED icon
Consolidated Edison
ED
+$53.5M
5
VIK icon
Viking Holdings
VIK
+$33M

Top Sells

No sells this quarter

Sector Composition

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
$212M 20.2%
+1,200,000
2
$156M 14.85%
+550,000
3
$67.5M 6.42%
+1,000,000
4
$53.5M 5.09%
+600,000
5
$33M 3.14%
+750,000
6
$33M 3.14%
+200,000
7
$31.4M 2.99%
+500,000
8
$26.4M 2.51%
+450,000
9
$24.9M 2.37%
+500,000
10
$24.8M 2.35%
+1,000,000
11
$24.7M 2.35%
+952,380
12
$23.9M 2.27%
+650,000
13
$23.5M 2.23%
+300,000
14
$22.8M 2.17%
+800,000
15
$20.8M 1.98%
+2,300,000
16
$20.2M 1.92%
+1,000,000
17
$19.9M 1.89%
+1,000,000
18
$19.5M 1.85%
+2,000,000
19
$18.9M 1.8%
+500,000
20
$18.6M 1.76%
+300,000
21
$15.8M 1.5%
+750,000
22
$15.3M 1.45%
+249,875
23
$15M 1.42%
+500,000
24
$13.8M 1.31%
+2,000,000
25
$12.8M 1.22%
+350,000
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