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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
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

1
+$51.9M
2
+$22M
3
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.1%
785,000
+178,020
2
$89.8M 5.1%
800,000
3
$70.3M 4%
750,000
4
$47.3M 2.69%
1,400,000
5
$44.2M 2.51%
500,000
6
$43M 2.44%
+950,000
7
$42.4M 2.41%
+3,000,000
8
$42.1M 2.39%
+150,730
9
$40.9M 2.33%
1,500,000
10
$40M 2.27%
500,000
11
$36.5M 2.07%
+325,000
12
$32M 1.82%
350,000
13
$30.6M 1.74%
+533,920
14
$30.3M 1.72%
750,000
-150,000
15
$28.5M 1.62%
+1,500,000
16
$28M 1.59%
300,000
17
$27.1M 1.54%
700,000
18
$26.4M 1.5%
+1,000,000
19
$24.9M 1.41%
400,000
20
$23.3M 1.32%
70,000
21
$22.8M 1.29%
600,000
+100,000
22
$22.2M 1.26%
600,000
+300,000
23
$22.1M 1.26%
1,000,000
-500,000
24
$21.8M 1.24%
+600,000
25
$21.3M 1.21%
300,000
1
2 3 4 5