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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$13.2M
4
HES
Hess
HES
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 25.42%
2 Consumer Discretionary 18.38%
3 Industrials 14.17%
4 Technology 12.36%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.78%
+100,000
2
$14.7M 6.62%
+400,000
3
$13.1M 5.89%
+150,000
4
$12.8M 5.77%
+400,000
5
$12M 5.41%
+70,000
6
$11.6M 5.23%
+60,000
7
$10.4M 4.69%
+30,000
8
$9.27M 4.17%
+60,000
9
$8.79M 3.95%
+15,000
10
$8.74M 3.93%
+30,000
11
$8.18M 3.68%
+35,000
12
$8.13M 3.65%
+30,000
13
$7.94M 3.57%
+35,000
14
$7.92M 3.56%
+150,000
15
$7.81M 3.51%
+120,000
16
$7.68M 3.45%
+90,000
17
$7.68M 3.45%
+100,000
18
$6.64M 2.98%
+125,000
19
$6.35M 2.85%
+1,000,000
20
$5.68M 2.56%
+300,000
21
$5.57M 2.5%
+150,000
22
$5.12M 2.3%
+224,815
23
$5.02M 2.26%
+300,000
24
$4.82M 2.17%
+70,000
25
$4.39M 1.97%
+30,000
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