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
$607M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$13.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.3M
5
ETN icon
Eaton
ETN
+$12.3M

Top Sells

1
+$43.2M
2
+$23.5M
3
+$20.5M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
CRH icon
CRH
CRH
+$18.7M

Sector Composition

1 Industrials 23.92%
2 Energy 20.58%
3 Materials 17.47%
4 Technology 17.17%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-100,000
53
– –
-200,000
54
– –
-45,000
55
– –
-3,400
56
– –
-20,000
57
– –
-253,100
58
– –
-100,000
59
– –
-75,000
1 2
3