BGM

Burkehill Global Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 72.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$43.3M
3
+$39.9M
4
SNDK
Sandisk
SNDK
+$30.6M
5
GLXY
Galaxy Digital Inc
GLXY
+$28.4M

Top Sells

1
+$87M
2
+$74.4M
3
+$63.9M
4
AEP icon
American Electric Power
AEP
+$62.4M
5
ED icon
Consolidated Edison
ED
+$44.2M

Sector Composition

1 Financials 19.55%
2 Technology 18.35%
3 Industrials 16.89%
4 Utilities 10.53%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 7.31%
606,980
-395,000
2
$83.2M 6.14%
+750,000
3
$51.9M 3.83%
500,000
-600,000
4
$47.5M 3.51%
1,500,000
-250,000
5
$44.7M 3.3%
+500,000
6
$44.4M 3.28%
1,500,000
7
$43.1M 3.18%
+500,000
8
$40.2M 2.97%
550,000
9
$38.4M 2.83%
900,000
+650,000
10
$36.3M 2.68%
+800,000
11
$30.7M 2.26%
+1,400,000
12
$26.2M 1.94%
70,000
-15,000
13
$24.9M 1.84%
300,000
-506,237
14
$23.7M 1.75%
+600,000
15
$22.1M 1.63%
+225,000
16
$22.1M 1.63%
1,005,548
+705,548
17
$22M 1.63%
+600,000
18
$21.9M 1.61%
300,000
-200,000
19
$21.7M 1.6%
+2,000,000
20
$21.5M 1.59%
1,000,000
+925,000
21
$21.4M 1.58%
+700,000
22
$21.3M 1.57%
400,000
-350,000
23
$20.4M 1.51%
500,000
-400,000
24
$19.7M 1.45%
+400,000
25
$18.2M 1.35%
170,000
+70,000
1
2 3 4 5