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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
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.6M
3
+$54.2M
4
CNI icon
Canadian National Railway
CNI
+$48.2M
5
DY icon
Dycom Industries
DY
+$39.4M

Top Sells

1
+$39.4M
2
+$37M
3
+$36.2M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
FCX icon
Freeport-McMoran
FCX
+$35.7M

Sector Composition

1 Industrials 36.15%
2 Materials 17.52%
3 Technology 14.77%
4 Communication Services 8.65%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-8,000
53
– –
-200,000
54
– –
-100,000
55
– –
-100,000
56
– –
-1,028,100
1 2
3