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

Top Buys

1
+$30.7M
2
+$20.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$20M
5
NKE icon
Nike
NKE
+$16.7M

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
– –
-250,000
28
– –
-1,000,000
29
– –
-100,000
30
– –
-100,000
1
2