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
$1.34B
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
AEP icon
1
American Electric Power
AEP
$64.2B
$120M 8.94%
+1,100,000
BA icon
2
Boeing
BA
$150B
$87M 6.47%
510,000
-690,000
SCHW icon
3
Charles Schwab
SCHW
$172B
$74.4M 5.53%
+950,000
ETR icon
4
Entergy
ETR
$43.1B
$68.9M 5.13%
+806,237
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.3B
$63.9M 4.75%
185,000
-365,000
PRMB
6
Primo Brands
PRMB
$6.75B
$53.2M 3.96%
+1,500,000
SARO
7
StandardAero Inc
SARO
$8.99B
$46.6M 3.47%
1,750,000
+750,000
LTH icon
8
Life Time Group Holdings
LTH
$5.54B
$46.5M 3.46%
+1,538,844
ED icon
9
Consolidated Edison
ED
$35.2B
$44.2M 3.29%
400,000
-200,000
ADC icon
10
Agree Realty
ADC
$8.37B
$42.5M 3.16%
550,000
+450,000
CRWV
11
CoreWeave Inc
CRWV
$54.2B
$36.5M 2.72%
+1,001,980
WAY
12
Waystar Holding Corp
WAY
$6.9B
$33.6M 2.5%
900,000
+250,000
VIK icon
13
Viking Holdings
VIK
$25.1B
$29.8M 2.22%
750,000
XEL icon
14
Xcel Energy
XEL
$48.3B
$29M 2.16%
410,000
-590,000
ULS icon
15
UL Solutions
ULS
$17.1B
$28.2M 2.1%
500,000
LPLA icon
16
LPL Financial
LPLA
$29.8B
$27.8M 2.07%
+85,000
APO icon
17
Apollo Global Management
APO
$75.9B
$27.4M 2.04%
200,000
ONC
18
BeOne Medicines Ltd
ONC
$37.6B
$27.2M 2.02%
+100,000
VNOM icon
19
Viper Energy
VNOM
$6.16B
$27.1M 2.02%
+600,000
GEHC icon
20
GE HealthCare
GEHC
$34B
$24.2M 1.8%
300,000
TPG icon
21
TPG
TPG
$8.4B
$23.7M 1.76%
500,000
LINE
22
Lineage Inc
LINE
$8.25B
$23.5M 1.74%
400,000
-50,000
ADT icon
23
ADT
ADT
$6.71B
$20.4M 1.51%
2,500,000
+500,000
NBIS
24
Nebius Group N.V.
NBIS
$28.1B
$18.5M 1.37%
952,380
LB
25
LandBridge Co
LB
$1.65B
$18M 1.34%
249,875
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