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
$289M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$19M
4
AMAT icon
Applied Materials
AMAT
+$18.8M
5
NKE icon
Nike
NKE
+$16.5M

Top Sells

1
+$20.7M
2
+$18.3M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
AWK icon
American Water Works
AWK
+$12.7M

Sector Composition

1 Materials 32.08%
2 Consumer Discretionary 19.84%
3 Technology 16.3%
4 Energy 15.91%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-1,021,000
28
– –
-350,000
29
– –
-100,000
30
– –
-25,000
1
2