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
$353M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$22.6M
3
+$20.8M
4
DHR icon
Danaher
DHR
+$19.4M
5
HLT icon
Hilton Worldwide
HLT
+$18.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$26.3M
4
MOS icon
The Mosaic Company
MOS
+$18.9M
5
X
US Steel
X
+$17.9M

Sector Composition

1 Industrials 27.24%
2 Energy 25.79%
3 Materials 18.48%
4 Consumer Discretionary 11.52%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-1,000,000
28
– –
-100,000
29
– –
-1,000,000
30
– –
-150,000
1
2