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
$328M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.4M
3
+$16.7M
4
ADBE icon
Adobe
ADBE
+$15.9M
5
CSX icon
CSX Corp
CSX
+$15M

Top Sells

1
+$24.3M
2
+$20.7M
3
+$20.5M
4
NKE icon
Nike
NKE
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.5M

Sector Composition

1 Energy 26.39%
2 Materials 22.85%
3 Industrials 11.35%
4 Technology 10.51%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 15.27%
3,000,000
+500,000
2
$22.6M 6.89%
+50,000
3
$21.4M 6.54%
+60,000
4
$18.5M 5.64%
60,000
5
$17.7M 5.41%
30,000
+10,000
6
$16.7M 5.09%
+120,000
7
$16.3M 4.97%
100,000
-20,000
8
$15.9M 4.87%
+35,000
9
$15.1M 4.61%
400,000
+300,000
10
$15M 4.57%
+400,000
11
$14.5M 4.44%
+35,000
12
$14.1M 4.31%
+350,000
13
$13.9M 4.26%
+350,000
14
$13.9M 4.23%
+100,000
15
$13.5M 4.12%
150,000
-150,000
16
$13.3M 4.06%
+200,000
17
$8.64M 2.64%
+100,000
18
$7.79M 2.38%
150,000
-50,000
19
$7.69M 2.34%
+300,000
20
$6.57M 2%
+500,000
21
$4.51M 1.37%
+150,000
22
– –
-130,000
23
– –
-100,000
24
– –
-350,000
25
– –
-50,000
1
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