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
$187M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$13.4M
4
AWK icon
American Water Works
AWK
+$12.7M
5
WCN icon
Waste Connections
WCN
+$12.6M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
LOW icon
Lowe's Companies
LOW
+$11.6M

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
– –
-120,000
27
– –
-125,000
28
– –
-30,000
29
– –
-15,000
30
– –
-60,000
31
– –
-300,000
32
– –
-30,000
33
– –
-90,000
34
– –
-50,000
35
– –
-300,000
36
– –
-35,000
37
– –
0
38
– –
-70,000
39
– –
-224,815
1
2