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
$517M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
HES
Hess
HES
+$21.1M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$11.9M
4
J icon
Jacobs Solutions
J
+$11.9M
5
HLT icon
Hilton Worldwide
HLT
+$11.3M

Sector Composition

1 Industrials 22%
2 Materials 21.28%
3 Energy 21.12%
4 Technology 15.22%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.04%
3,360
52
$213K 0.04%
4,700
53
$207K 0.04%
2,400
54
$165K 0.03%
+25,000
55
$140K 0.03%
15,000
56
– –
-4,000
57
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-13,500
58
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-8,000
59
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-80,000
60
– –
-8,000
61
– –
-100,000
62
– –
-25,000
63
– –
-25,000
64
– –
-4,700
65
– –
-2,800
66
– –
-4,000
67
– –
-6,400
68
– –
-100,000
69
– –
-13,000
70
– –
-35,000
1 2
3