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
$597M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.5M
3
+$19.2M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
WCC icon
WESCO International
WCC
+$17.1M

Top Sells

1
+$46.9M
2
+$21.9M
3
+$21.8M
4
MCK icon
McKesson
MCK
+$18.8M
5
STLD icon
Steel Dynamics
STLD
+$18.5M

Sector Composition

1 Materials 18.36%
2 Energy 17.84%
3 Technology 16.99%
4 Industrials 13.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.61%
+175,000
27
$8.82M 1.48%
+631,750
28
$8.21M 1.38%
+20,000
29
$7.47M 1.25%
+100,000
30
$6.23M 1.04%
+20,000
31
$1.69M 0.28%
+50,000
32
$1.55M 0.26%
200,000
-318,500
33
$716K 0.12%
+28,500
34
$601K 0.1%
+10,500
35
$535K 0.09%
1,710
-150,000
36
$504K 0.08%
3,400
-125,000
37
$271K 0.05%
+6,800
38
– –
-220,000
39
– –
-511,016
40
– –
-15,000
41
– –
-100,000
1
2