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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.6M
3
+$54.2M
4
CNI icon
Canadian National Railway
CNI
+$48.2M
5
DY icon
Dycom Industries
DY
+$39.4M

Top Sells

1
+$39.4M
2
+$37M
3
+$36.2M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
FCX icon
Freeport-McMoran
FCX
+$35.7M

Sector Composition

1 Industrials 36.15%
2 Materials 17.52%
3 Technology 14.77%
4 Communication Services 8.65%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.52%
100,000
-100,000
27
$14.9M 1.38%
+100,000
28
$14.2M 1.32%
25,000
-25,000
29
$13.8M 1.28%
+75,000
30
$12.3M 1.15%
+25,000
31
$11.6M 1.08%
500,000
-1,551,700
32
$11.3M 1.05%
400,000
33
$3.09M 0.29%
+100,000
34
$2.36M 0.22%
+5,600
35
$2.1M 0.2%
1,000,000
36
– –
-824,500
37
– –
-129,000
38
– –
-2,000,000
39
– –
-2,100
40
– –
-412,100
41
– –
-350,000
42
– –
-1,027,100
43
– –
-60,000
44
– –
-80,000
45
– –
-1,000,000
46
– –
-60,000
47
– –
-618,300
48
– –
-100,000
49
– –
-80,000
50
– –
-77,200
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