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
$305M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.3M
3
+$23.1M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
NOW icon
ServiceNow
NOW
+$14.3M

Top Sells

1
+$50M
2
+$22.6M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Materials 28.49%
2 Technology 24.62%
3 Energy 22.08%
4 Industrials 14.45%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.65%
150,000
+90,000
2
$35.1M 11.51%
+1,000,000
3
$31.5M 10.36%
100,000
+40,000
4
$29.1M 9.54%
1,000,000
+600,000
5
$26.3M 8.64%
+200,000
6
$18.9M 6.2%
400,000
+200,000
7
$17.9M 5.88%
1,000,000
+600,000
8
$16.4M 5.38%
200,000
+100,000
9
$15.8M 5.19%
350,000
10
$15M 4.92%
50,000
+15,000
11
$14.3M 4.68%
+30,000
12
$11.6M 3.8%
+30,000
13
$10.7M 3.5%
+250,000
14
$9.85M 3.23%
300,000
+150,000
15
$9.8M 3.22%
+100,000
16
$4.02M 1.32%
150,000
17
– –
-150,000
18
– –
-35,000
19
– –
-100,000
20
– –
-3,000,000
21
– –
-120,000
22
– –
-100,000
23
– –
-500,000
24
– –
-50,000
25
– –
-350,000
1
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