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
$295M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$13.7M
4
STR
Sitio Royalties
STR
+$11.6M
5
AWK icon
American Water Works
AWK
+$11.4M

Top Sells

1
+$25.9M
2
+$15.4M
3
+$15.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$14.9M
5
MOS icon
The Mosaic Company
MOS
+$13.5M

Sector Composition

1 Industrials 31.69%
2 Energy 18.16%
3 Materials 16.02%
4 Consumer Discretionary 10.85%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.07%
6,400
-293,600
52
$181K 0.06%
4,700
-295,300
53
$170K 0.06%
+4,000
54
$133K 0.05%
+15,000
55
– –
-15,000
56
– –
-25,000
57
– –
-500,000
58
– –
-75,000
59
– –
-25,000
60
– –
-20,000
61
– –
-150,000
1 2
3