BCM

Bornite Capital Management Portfolio holdings

AUM $999M
1-Year Est. Return 44.78%
This Quarter Est. Return
1 Year Est. Return
+44.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$13.1M
4
CSX icon
CSX Corp
CSX
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 25.42%
2 Consumer Discretionary 18.38%
3 Industrials 14.17%
4 Technology 12.36%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.11M 1.84%
+300,000
27
$2.79M 1.25%
+50,000
28
0