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
$427M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$35.5M
3
+$34.7M
4
WDAY icon
Workday
WDAY
+$34.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.8M

Top Sells

1
+$26.2M
2
+$22.7M
3
+$22.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.7M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

1 Materials 20.36%
2 Technology 19.82%
3 Industrials 19.2%
4 Energy 18.84%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,360
52
– –
-8,000
53
– –
-15,000
54
– –
-10,000
55
– –
-6,000
56
– –
-2,000
57
– –
-154,000
58
– –
-5,000
59
– –
-25,000
1 2
3