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
$331M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.7M
3
+$16M
4
FANG icon
Diamondback Energy
FANG
+$15.5M
5
KOS icon
Kosmos Energy
KOS
+$12.3M

Top Sells

1
+$29.1M
2
+$22.9M
3
+$21.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.8M
5
WCN icon
Waste Connections
WCN
+$20.1M

Sector Composition

1 Energy 29.33%
2 Industrials 26.98%
3 Materials 20.03%
4 Technology 9.53%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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-15,000
62
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-2,400
1 2
3