BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$212M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$156M |
| 3 |
Xcel Energy
XEL
|
$67.5M |
| 4 |
Consolidated Edison
ED
|
$53.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $212M | 20.2% |
+1,200,000
| New | +$212M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $156M | 14.85% |
+550,000
| New | +$156M |
|
|
3
Xcel Energy
XEL
$42.8B
| $67.5M | 6.42% |
+1,000,000
| New | +$67.5M |
|
|
4
Consolidated Edison
ED
$35.4B
| $53.5M | 5.09% |
+600,000
| New | +$53.5M |
|
|
5
Viking Holdings
VIK
$28.2B
| $33M | 3.14% |
+750,000
| New | +$33M |
|
6
Apollo Global Management
APO
$77.9B
| $33M | 3.14% |
+200,000
| New | +$33M |
|
7
TPG
TPG
$8.91B
| $31.4M | 2.99% |
+500,000
| New | +$31.4M |
|
|
LINE
8
Lineage, Inc. Common Stock
LINE
$9.59B
| $26.4M | 2.51% |
+450,000
| New | +$26.4M |
|
9
UL Solutions
ULS
$12.7B
| $24.9M | 2.37% |
+500,000
| New | +$24.9M |
|
|
SARO
10
StandardAero, Inc.
SARO
$8.86B
| $24.8M | 2.35% |
+1,000,000
| New | +$24.8M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.7M | 2.35% |
+952,380
| New | +$24.7M |
|
|
WAY
12
Waystar Holding Corp
WAY
$6.6B
| $23.9M | 2.27% |
+650,000
| New | +$23.9M |
|
13
GE HealthCare
GEHC
$33.7B
| $23.5M | 2.23% |
+300,000
| New | +$23.5M |
|
|
OS
14
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $22.8M | 2.17% |
+800,000
| New | +$22.8M |
|
15
Valley National Bancorp
VLY
$5.85B
| $20.8M | 1.98% |
+2,300,000
| New | +$20.8M |
|
16
PG&E
PCG
$33.6B
| $20.2M | 1.92% |
+1,000,000
| New | +$20.2M |
|
17
Macerich
MAC
$4.65B
| $19.9M | 1.89% |
+1,000,000
| New | +$19.9M |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $19.5M | 1.85% |
+2,000,000
| New | +$19.5M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $18.9M | 1.8% |
+500,000
| New | +$18.9M |
|
20
Semtech
SMTC
$5.04B
| $18.6M | 1.76% |
+300,000
| New | +$18.6M |
|
21
Camping World
CWH
$1.1B
| $15.8M | 1.5% |
+750,000
| New | +$15.8M |
|
|
LB
22
LandBridge Company LLC
LB
$1.35B
| $15.3M | 1.45% |
+249,875
| New | +$15.3M |
|
23
Corebridge Financial
CRBG
$18.7B
| $15M | 1.42% |
+500,000
| New | +$15M |
|
24
ADT
ADT
$7.14B
| $13.8M | 1.31% |
+2,000,000
| New | +$13.8M |
|
25
Alkami Technology
ALKT
$2.66B
| $12.8M | 1.22% |
+350,000
| New | +$12.8M |
|