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

Top Buys

1
+$25.9M
2
+$21.9M
3
+$16.2M
4
FANG icon
Diamondback Energy
FANG
+$14.8M
5
OR icon
OR Royalties Inc
OR
+$13.7M

Top Sells

1
+$29M
2
+$22.6M
3
+$21M
4
TMUS icon
T-Mobile US
TMUS
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$20.7M

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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-5,000
57
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-100,000
58
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59
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60
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-12,000
61
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-50,000
62
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-250,000
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3