BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.5M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21.8M
5
NFLX icon
Netflix
NFLX
+$19M

Top Sells

1
+$39.9M
2
+$36.3M
3
+$36M
4
MPC icon
Marathon Petroleum
MPC
+$34.9M
5
MLM icon
Martin Marietta Materials
MLM
+$29.5M

Sector Composition

1 Industrials 30.87%
2 Energy 21.16%
3 Communication Services 15.1%
4 Utilities 10.77%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.23%
17,500
-420,500
27
$870K 0.22%
3,200
-46,800
28
$440K 0.11%
+10,700
29
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-500,000
30
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31
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32
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33
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34
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-230,000
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38
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-30,000
39
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-250,000
40
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-30,000
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42
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44
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-211,700
46
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-40,000
47
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-2,000,000
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