BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$34M
3 +$32.8M
4
FNV icon
Franco-Nevada
FNV
+$28.4M
5
SOBO
South Bow Corp
SOBO
+$26.6M

Top Sells

1 +$29.8M
2 +$19.5M
3 +$17.8M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
SLV icon
iShares Silver Trust
SLV
+$14.6M

Sector Composition

1 Industrials 28.18%
2 Materials 21.09%
3 Energy 18.72%
4 Technology 8.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-345,000