BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.8M
3
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
WCN icon
Waste Connections
WCN
+$12.6M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12M
4
LOW icon
Lowe's Companies
LOW
+$11.6M
5
AA icon
Alcoa
AA
+$10.6M

Sector Composition

1 Energy 29.84%
2 Materials 20.27%
3 Technology 18.56%
4 Industrials 17.4%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-50,000
33
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34
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35
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0
36
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-70,000
37
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-224,815
38
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-70,000
39
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-35,000
1
2