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
$999M
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.6M
3
+$34.2M
4
LIN icon
Linde
LIN
+$33.4M
5
ETR icon
Entergy
ETR
+$33.1M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$18.7M
4
SOBO
South Bow Corp
SOBO
+$17.1M
5
CNM icon
Core & Main
CNM
+$14.5M

Sector Composition

1 Industrials 33.37%
2 Materials 19.71%
3 Energy 13.4%
4 Communication Services 8.49%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 2.44%
+60,000
27
$23.3M 2.33%
+60,000
28
$17.6M 1.76%
+100,000
29
$16.6M 1.66%
+100,000
30
$12.8M 1.28%
+100,000
31
$10.4M 1.04%
400,000
-671,000
32
$8.37M 0.84%
+350,000
33
$8.18M 0.82%
+2,000,000
34
$1.35M 0.14%
1,000,000
35
$1.11M 0.11%
2,100
-1,100
36
$1.04M 0.1%
+8,000
37
– –
-957,000
38
– –
-700,000
39
– –
-10,700
40
– –
-300,000
41
– –
-200,000
42
– –
-200,000
43
– –
-500,000
44
– –
-125,000
45
– –
-222,200
46
– –
-500,000
47
– –
-17,500
48
– –
-2,000
1
2