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
$295M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$13.7M
4
STR
Sitio Royalties
STR
+$11.6M
5
AWK icon
American Water Works
AWK
+$11.4M

Top Sells

1
+$25.9M
2
+$15.4M
3
+$15.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$14.9M
5
MOS icon
The Mosaic Company
MOS
+$13.5M

Sector Composition

1 Industrials 31.69%
2 Energy 18.16%
3 Materials 16.02%
4 Consumer Discretionary 10.85%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.19%
15,000
-285,000
27
$513K 0.17%
2,000
-58,000
28
$467K 0.16%
2,800
-72,200
29
$439K 0.15%
3,500
-36,500
30
$438K 0.15%
+6,000
31
$422K 0.14%
+7,000
32
$421K 0.14%
+2,000
33
$406K 0.14%
8,000
-242,000
34
$406K 0.14%
+4,000
35
$404K 0.14%
25,000
-675,000
36
$404K 0.14%
13,000
-487,000
37
$394K 0.13%
2,500
-97,500
38
$393K 0.13%
5,000
-120,000
39
$390K 0.13%
13,500
-236,500
40
$387K 0.13%
8,000
-92,000
41
$385K 0.13%
+5,000
42
$380K 0.13%
6,500
-93,500
43
$343K 0.12%
5,000
-95,000
44
$341K 0.12%
+12,000
45
$330K 0.11%
+50,000
46
$291K 0.1%
+50,000
47
$244K 0.08%
+3,360
48
$216K 0.07%
4,700
-295,300
49
$210K 0.07%
2,400
-97,600
50
$207K 0.07%
+2,800
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