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
$517M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
HES
Hess
HES
+$21.1M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$11.9M
4
J icon
Jacobs Solutions
J
+$11.9M
5
HLT icon
Hilton Worldwide
HLT
+$11.3M

Sector Composition

1 Industrials 22%
2 Materials 21.28%
3 Energy 21.12%
4 Technology 15.22%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.04%
+50,000
27
$9.56M 1.85%
+50,000
28
$6.27M 1.21%
+200,000
29
$1.13M 0.22%
+40,000
30
$682K 0.13%
20,000
-350,000
31
$625K 0.12%
25,000
-500,000
32
$559K 0.11%
3,500
33
$550K 0.11%
2,800
34
$543K 0.11%
2,000
35
$458K 0.09%
5,000
36
$432K 0.08%
25,000
37
$421K 0.08%
10,000
-5,000
38
$415K 0.08%
6,500
39
$409K 0.08%
2,000
-3,000
40
$401K 0.08%
7,000
41
$394K 0.08%
15,000
-500,000
42
$392K 0.08%
3,990
-120,897
43
$381K 0.07%
2,500
44
$371K 0.07%
5,000
45
$359K 0.07%
12,000
46
$335K 0.06%
2,000
47
$319K 0.06%
5,000
48
$306K 0.06%
50,000
49
$256K 0.05%
50,000
50
$231K 0.04%
+15,000
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