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
$328M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
CSX icon
CSX Corp
CSX
+$14.1M

Top Sells

1
+$24.3M
2
+$20.7M
3
+$20.5M
4
NKE icon
Nike
NKE
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.5M

Sector Composition

1 Energy 26.39%
2 Materials 22.85%
3 Industrials 11.35%
4 Technology 10.51%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-125,000
28
– –
-100,000
29
– –
-50,000
30
– –
-200,000
31
– –
-150,000
32
– –
-106,803
33
– –
-250,000
1
2