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
$305M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$26.3M
3 +$23.1M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
NOW icon
ServiceNow
NOW
+$14.3M

Top Sells

1 +$50M
2 +$22.6M
3 +$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Materials 28.49%
2 Technology 24.62%
3 Energy 22.08%
4 Industrials 14.45%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,000
27
-300,000