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
$744M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.9M
3
+$31M
4
FNV icon
Franco-Nevada
FNV
+$27M
5
SOBO
South Bow Corp
SOBO
+$25.6M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$17.8M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
SLV icon
iShares Silver Trust
SLV
+$14.6M

Sector Composition

1 Industrials 28.18%
2 Materials 21.09%
3 Energy 18.72%
4 Technology 8.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 2%
40,200
+5,200
27
$13.9M 1.87%
+150,000
28
$13.7M 1.84%
+150,000
29
$12.9M 1.74%
100,000
+25,000
30
$12.6M 1.7%
30,000
-70,000
31
$12.1M 1.62%
200,000
+75,000
32
$10.3M 1.39%
40,000
-10,000
33
$10.3M 1.38%
+2,000,000
34
$8.42M 1.13%
+100,000
35
$812K 0.11%
+700,000
36
– –
-20,000
37
– –
-60,000
38
– –
-250,000
39
– –
-750,000
40
– –
-50,000
41
– –
-50,000
42
– –
-99,000
43
– –
-10,000
44
– –
-10,000
45
– –
-125,000
46
– –
-513,000
47
– –
-35,000
48
– –
-35,000
49
– –
-1,000,000
50
– –
-345,000
1
2
3