BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$293M
(+28%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Entergy
ETR
|
+$68.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$53.2M |
| 5 |
Life Time Group Holdings
LTH
|
+$46.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$126M |
| 2 |
Boeing
BA
|
+$118M |
| 3 |
Xcel Energy
XEL
|
+$41.8M |
| 4 |
Consolidated Edison
ED
|
+$22.1M |
| 5 |
Hawaiian Electric Industries
HE
|
+$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$57.5B
| $120M | 8.94% |
+1,100,000
| New | +$120M |
|
|
2
Boeing
BA
$175B
| $87M | 6.47% |
510,000
-690,000
| -58% | -$118M |
|
|
3
Charles Schwab
SCHW
$170B
| $74.4M | 5.53% |
+950,000
| New | +$74.4M |
|
|
4
Entergy
ETR
$38.8B
| $68.9M | 5.13% |
+806,237
| New | +$68.9M |
|
|
5
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.9M | 4.75% |
185,000
-365,000
| -66% | -$126M |
|
|
PRMB
6
Primo Brands Corporation
PRMB
$9.17B
| $53.2M | 3.96% |
+1,500,000
| New | +$53.2M |
|
|
SARO
7
StandardAero, Inc.
SARO
$9B
| $46.6M | 3.47% |
1,750,000
+750,000
| +75% | +$20M |
|
|
8
Life Time Group Holdings
LTH
$6.42B
| $46.5M | 3.46% |
+1,538,844
| New | +$46.5M |
|
|
9
Consolidated Edison
ED
$34.9B
| $44.2M | 3.29% |
400,000
-200,000
| -33% | -$22.1M |
|
10
Agree Realty
ADC
$8.04B
| $42.5M | 3.16% |
550,000
+450,000
| +450% | +$34.7M |
|
|
CRWV
11
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
| $36.5M | 2.72% |
+1,001,980
| New | +$36.5M |
|
|
WAY
12
Waystar Holding Corp
WAY
$7.12B
| $33.6M | 2.5% |
900,000
+250,000
| +38% | +$9.34M |
|
13
Viking Holdings
VIK
$28.3B
| $29.8M | 2.22% |
750,000
| – | – |
|
|
14
Xcel Energy
XEL
$42.4B
| $29M | 2.16% |
410,000
-590,000
| -59% | -$41.8M |
|
15
UL Solutions
ULS
$12.8B
| $28.2M | 2.1% |
500,000
| – | – |
|
16
LPL Financial
LPLA
$27.2B
| $27.8M | 2.07% |
+85,000
| New | +$27.8M |
|
17
Apollo Global Management
APO
$76.9B
| $27.4M | 2.04% |
200,000
| – | – |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $27.2M | 2.02% |
+100,000
| New | +$27.2M |
|
19
Viper Energy
VNOM
$6.32B
| $27.1M | 2.02% |
+600,000
| New | +$27.1M |
|
20
GE HealthCare
GEHC
$35.7B
| $24.2M | 1.8% |
300,000
| – | – |
|
21
TPG
TPG
$8.72B
| $23.7M | 1.76% |
500,000
| – | – |
|
|
LINE
22
Lineage, Inc. Common Stock
LINE
$9.14B
| $23.5M | 1.74% |
400,000
-50,000
| -11% | -$2.93M |
|
23
ADT
ADT
$7.07B
| $20.4M | 1.51% |
2,500,000
+500,000
| +25% | +$4.07M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $18.5M | 1.37% |
952,380
| – | – |
|
|
LB
25
LandBridge Company LLC
LB
$1.3B
| $18M | 1.34% |
249,875
| – | – |
|