BCM

Bornite Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 43.66%
This Quarter Est. Return
1 Year Est. Return
+43.66%
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
+$29.9M
2
+$26.1M
3
+$22.6M
4
MA icon
Mastercard
MA
+$21.9M
5
T icon
AT&T
T
+$19.8M

Top Sells

1
+$39.9M
2
+$36.3M
3
+$34.9M
4
GEV icon
GE Vernova
GEV
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

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
– –
-100,000
30
– –
-500,000
31
– –
-150,000
32
– –
-50,000
33
– –
-230,000
34
– –
-30,000
35
– –
-100,000
36
– –
-30,000
37
– –
-250,000
38
– –
-100,000
39
– –
-211,700
40
– –
-100,000
41
– –
-30,000
42
– –
-50,000
43
– –
-350,000
44
– –
-40,200
45
– –
-200,000
46
– –
-40,000
47
– –
-2,000,000
1
2