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
$187M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$13.4M
4
AWK icon
American Water Works
AWK
+$12.7M
5
WCN icon
Waste Connections
WCN
+$12.6M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
LOW icon
Lowe's Companies
LOW
+$11.6M

Sector Composition

1 Energy 29.84%
2 Materials 20.27%
3 Technology 18.56%
4 Industrials 17.4%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.09%
+1,000,000
2
$18.3M 9.77%
+1,021,000
3
$14.4M 7.7%
25,000
+10,000
4
$14.1M 7.54%
50,000
+20,000
5
$13.4M 7.15%
+100,000
6
$12.7M 6.78%
+75,000
7
$12.6M 6.73%
+100,000
8
$11.6M 6.18%
+100,000
9
$10.7M 5.71%
75,000
-25,000
10
$9.77M 5.22%
+100,000
11
$8.93M 4.78%
+250,000
12
$8.38M 4.48%
+25,000
13
$7.34M 3.93%
150,000
-250,000
14
$7.03M 3.76%
100,000
15
$6.57M 3.51%
350,000
+50,000
16
$6.22M 3.33%
+10,000
17
$4.38M 2.34%
+100,000
18
– –
-70,000
19
– –
-35,000
20
– –
-400,000
21
– –
-150,000
22
– –
-30,000
23
– –
-150,000
24
– –
-1,000,000
25
– –
-60,000
1
2