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
$384M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.9M
3
+$15M
4
WCN icon
Waste Connections
WCN
+$13.3M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$50.7M
2
+$25.9M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NTR icon
Nutrien
NTR
+$20.8M

Sector Composition

1 Energy 26.31%
2 Industrials 25.26%
3 Materials 15.96%
4 Technology 13.44%
5 Utilities 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.99%
+50,000
27
$7.38M 1.92%
+250,000
28
$7.12M 1.86%
+100,000
29
$6.26M 1.63%
+100,000
30
$5.82M 1.52%
+15,000
31
$5.42M 1.41%
+25,000
32
$5.19M 1.35%
100,000
-500,000
33
$4.61M 1.2%
+40,000
34
$3.59M 0.94%
25,000
-25,000
35
$2.84M 0.74%
+150,000
36
$2.21M 0.58%
+500,000
37
– –
-200,000
38
– –
-600,000
39
– –
-100,000
40
– –
-3,300,000
41
– –
-300,000
42
– –
-250,000
43
– –
-100,000
44
– –
-200,000
1
2