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BGM
Burkehill Global Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
85.32%
This Fund
S&P 500
This Quarter
Est. Return
+32.96%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
(+0.71%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$84.3M |
| 2 |
Loar Holdings
LOAR
|
+$43.3M |
| 3 |
Nasdaq
NDAQ
|
+$39.9M |
| 4 |
SNDK
Sandisk
SNDK
|
+$30.6M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$63.9M |
| 4 |
American Electric Power
AEP
|
+$62.4M |
| 5 |
Consolidated Edison
ED
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave
CRWV
$39.2B
| $99M | 7.31% |
606,980
-395,000
| -39% | -$36.4M |
|
|
2
Brown & Brown
BRO
$22.9B
| $83.2M | 6.14% |
+750,000
| New | +$84.3M |
|
|
3
American Electric Power
AEP
$73.7B
| $51.9M | 3.83% |
500,000
-600,000
| -55% | -$62.4M |
|
|
SARO
4
StandardAero Inc
SARO
$9.54B
| $47.5M | 3.51% |
1,500,000
-250,000
| -14% | -$7.01M |
|
|
5
Nasdaq
NDAQ
$51.5B
| $44.7M | 3.3% |
+500,000
| New | +$39.9M |
|
|
PRMB
6
Primo Brands
PRMB
$8.24B
| $44.4M | 3.28% |
1,500,000
| – | – |
|
|
7
Loar Holdings
LOAR
$6.64B
| $43.1M | 3.18% |
+500,000
| New | +$43.3M |
|
8
Agree Realty
ADC
$9.68B
| $40.2M | 2.97% |
550,000
| – | – |
|
9
Chewy
CHWY
$8.54B
| $38.4M | 2.83% |
900,000
+650,000
| +260% | +$25.9M |
|
|
SNDK
10
Sandisk
SNDK
$213B
| $36.3M | 2.68% |
+800,000
| New | +$30.6M |
|
|
GLXY
11
Galaxy Digital Inc
GLXY
$4.34B
| $30.7M | 2.26% |
+1,400,000
| New | +$28.4M |
|
12
LPL Financial
LPLA
$26.3B
| $26.2M | 1.94% |
70,000
-15,000
| -18% | -$5.26M |
|
13
Entergy
ETR
$54.1B
| $24.9M | 1.84% |
300,000
-506,237
| -63% | -$41.8M |
|
|
MRX
14
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $23.7M | 1.75% |
+600,000
| New | +$25M |
|
15
MakeMyTrip
MMYT
$4.67B
| $22.1M | 1.63% |
+225,000
| New | +$22.7M |
|
|
CWAN
16
DELISTED
Clearwater Analytics
CWAN
| $22.1M | 1.63% |
1,005,548
+705,548
| +235% | +$16.2M |
|
17
CenterPoint Energy
CNP
$29.1B
| $22M | 1.63% |
+600,000
| New | +$22.2M |
|
18
UL Solutions
ULS
$17.2B
| $21.9M | 1.61% |
300,000
-200,000
| -40% | -$13.1M |
|
19
Archer Aviation
ACHR
$3.64B
| $21.7M | 1.6% |
+2,000,000
| New | +$18.7M |
|
|
QXO
20
QXO Inc
QXO
$14.2B
| $21.5M | 1.59% |
1,000,000
+925,000
| +1,233% | +$15.2M |
|
21
GDS Holdings
GDS
$6.34B
| $21.4M | 1.58% |
+700,000
| New | +$17.7M |
|
22
Viking Holdings
VIK
$44.9B
| $21.3M | 1.57% |
400,000
-350,000
| -47% | -$15.4M |
|
|
WAY
23
Waystar Holding Corp
WAY
$4.32B
| $20.4M | 1.51% |
500,000
-400,000
| -44% | -$15.4M |
|
24
Birkenstock
BIRK
$7.47B
| $19.7M | 1.45% |
+400,000
| New | +$20.6M |
|
|
TTAN
25
ServiceTitan Inc
TTAN
$6.72B
| $18.2M | 1.35% |
170,000
+70,000
| +70% | +$7.82M |
|
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Burkehill Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Burkehill Global Management held 120 positions worth $1.35B, up 0.71% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burkehill Global Management withdrew a net $137M in Q2 2025, closing 26 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burkehill Global Management opened a new position in Brown & Brown worth $83.2M.
- Burkehill Global Management's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
- Burkehill Global Management added most to Chewy in Q2 2025, an estimated $25.9M increase.
- Burkehill Global Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $62.4M.
- Burkehill Global Management fully exited Boeing in Q2 2025, selling an estimated $87M.
- Burkehill Global Management's ten largest holdings make up 39% of its $1.35B portfolio in Q2 2025.
- Burkehill Global Management opened 54 new positions and closed 26 in Q2 2025.
- Burkehill Global Management's portfolio value rose 0.71% quarter-over-quarter to $1.35B.
Based on Burkehill Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.