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
$289M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.7M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$20M
5
NKE icon
Nike
NKE
+$16.7M

Top Sells

1
+$20.7M
2
+$18.3M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
AWK icon
American Water Works
AWK
+$12.7M

Sector Composition

1 Materials 32.08%
2 Consumer Discretionary 19.84%
3 Technology 16.3%
4 Energy 15.91%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.62%
+2,500,000
2
$24.3M 8.42%
150,000
+75,000
3
$20.7M 7.15%
+80,000
4
$20.5M 7.08%
+130,000
5
$20.2M 6.98%
60,000
+10,000
6
$20M 6.92%
+120,000
7
$17.9M 6.18%
300,000
+150,000
8
$16.7M 5.77%
+100,000
9
$16.5M 5.72%
+350,000
10
$15.3M 5.29%
+250,000
11
$15M 5.2%
+200,000
12
$13.3M 4.62%
+20,000
13
$12.3M 4.25%
100,000
14
$12.3M 4.24%
+125,000
15
$10.4M 3.59%
200,000
+100,000
16
$7.97M 2.76%
+50,000
17
$6.49M 2.25%
10,000
18
$6.17M 2.13%
+105,010
19
$2.38M 0.82%
+100,000
20
– –
-25,000
21
– –
-75,000
22
– –
-1,021,000
23
– –
-350,000
24
– –
-25,000
25
– –
-100,000
1
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