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
$331M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.7M
3
+$16M
4
FANG icon
Diamondback Energy
FANG
+$15.5M
5
KOS icon
Kosmos Energy
KOS
+$12.3M

Top Sells

1
+$29.1M
2
+$22.9M
3
+$21.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.8M
5
WCN icon
Waste Connections
WCN
+$20.1M

Sector Composition

1 Energy 29.33%
2 Industrials 26.98%
3 Materials 20.03%
4 Technology 9.53%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.16%
2,800
27
$514K 0.16%
6,000
-250,000
28
$510K 0.15%
+3,000
29
$466K 0.14%
8,000
-500,000
30
$450K 0.14%
3,990
31
$431K 0.13%
10,000
32
$415K 0.13%
2,500
33
$407K 0.12%
2,000
34
$403K 0.12%
25,000
35
$363K 0.11%
15,000
36
$358K 0.11%
7,000
37
$339K 0.1%
6,500
38
$322K 0.1%
2,600
-100,000
39
$318K 0.1%
5,000
40
$263K 0.08%
4,700
41
$241K 0.07%
3,360
42
$233K 0.07%
50,000
43
$197K 0.06%
50,000
44
$140K 0.04%
25,000
45
$12K ﹤0.01%
+1,000
46
– –
-75,000
47
– –
-200,000
48
– –
-50,000
49
– –
-50,000
50
– –
-56,400
1
2
3