We are live on ! Find out more
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
$566M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.3M
3
+$19.7M
4
WSO icon
Watsco Inc
WSO
+$16.8M
5
KNTK icon
Kinetik
KNTK
+$15.1M

Top Sells

1
+$39.4M
2
+$34.7M
3
+$33M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.5M
5
MA icon
Mastercard
MA
+$17.6M

Sector Composition

1 Industrials 28.84%
2 Technology 18.35%
3 Materials 13.31%
4 Energy 12.95%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-50,000
53
– –
-25,000
54
– –
-40,000
55
– –
-20,000
56
– –
-555,940
57
– –
-1,027,600
58
– –
-20,000
59
– –
-62,700
60
– –
-150,000
61
– –
-100,000
62
– –
-50,000
63
– –
-5,000,000
1 2
3