BGM

Burkehill Global Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 71.88%
This Quarter Est. Return
1 Year Est. Return
+71.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.4M
3
+$68.9M
4
PRMB
Primo Brands
PRMB
+$53.2M
5
LTH icon
Life Time Group Holdings
LTH
+$46.5M

Top Sells

1
+$126M
2
+$118M
3
+$41.8M
4
ED icon
Consolidated Edison
ED
+$22.1M
5
HE icon
Hawaiian Electric Industries
HE
+$10.9M

Sector Composition

1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.94%
+1,100,000
2
$87M 6.47%
510,000
-690,000
3
$74.4M 5.53%
+950,000
4
$68.9M 5.13%
+806,237
5
$63.9M 4.75%
185,000
-365,000
6
$53.2M 3.96%
+1,500,000
7
$46.6M 3.47%
1,750,000
+750,000
8
$46.5M 3.46%
+1,538,844
9
$44.2M 3.29%
400,000
-200,000
10
$42.5M 3.16%
550,000
+450,000
11
$36.5M 2.72%
+1,001,980
12
$33.6M 2.5%
900,000
+250,000
13
$29.8M 2.22%
750,000
14
$29M 2.16%
410,000
-590,000
15
$28.2M 2.1%
500,000
16
$27.8M 2.07%
+85,000
17
$27.4M 2.04%
200,000
18
$27.2M 2.02%
+100,000
19
$27.1M 2.02%
+600,000
20
$24.2M 1.8%
300,000
21
$23.7M 1.76%
500,000
22
$23.5M 1.74%
400,000
-50,000
23
$20.4M 1.51%
2,500,000
+500,000
24
$18.5M 1.37%
952,380
25
$18M 1.34%
249,875
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