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

Top Buys

1 +$36.4M
2 +$29.6M
3 +$24.4M
4
CSX icon
CSX Corp
CSX
+$19.6M
5
X
US Steel
X
+$16.4M

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
-100,000
27
-3,000,000