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
$607M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$13.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.3M
5
ETN icon
Eaton
ETN
+$12.3M

Top Sells

1
+$43.2M
2
+$23.5M
3
+$20.5M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
CRH icon
CRH
CRH
+$18.7M

Sector Composition

1 Industrials 23.92%
2 Energy 20.58%
3 Materials 17.47%
4 Technology 17.17%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.78%
+20,000
27
$10.6M 1.75%
+150,000
28
$10.5M 1.73%
+35,000
29
$10.3M 1.7%
+40,000
30
$10.2M 1.67%
+40,000
31
$10M 1.65%
+300,000
32
$9.94M 1.64%
+250,000
33
$9.84M 1.62%
200,000
-50,000
34
$9.81M 1.62%
+75,000
35
$9.71M 1.6%
+250,000
36
$9.32M 1.53%
+100,000
37
$8.71M 1.43%
+200,000
38
$7.73M 1.27%
555,940
-75,810
39
$4.06M 0.67%
+50,000
40
– –
-50,000
41
– –
-65,000
42
– –
-28,500
43
– –
-100,000
44
– –
-6,800
45
– –
-175,000
46
– –
-150,000
47
– –
-250,000
48
– –
-250,000
49
– –
-200,000
50
– –
-200,000
1
2
3