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
$353M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$22.6M
3
+$20.8M
4
DHR icon
Danaher
DHR
+$19.4M
5
HLT icon
Hilton Worldwide
HLT
+$18.1M

Top Sells

1
+$35.1M
2
+$31.5M
3
+$26.3M
4
MOS icon
The Mosaic Company
MOS
+$18.9M
5
X
US Steel
X
+$17.9M

Sector Composition

1 Industrials 27.24%
2 Energy 25.79%
3 Materials 18.48%
4 Consumer Discretionary 11.52%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 14.36%
+3,300,000
2
$32.3M 9.15%
600,000
+250,000
3
$26.7M 7.56%
80,000
+30,000
4
$23.3M 6.59%
100,000
-50,000
5
$22.6M 6.4%
+200,000
6
$20.8M 5.9%
+250,000
7
$19.4M 5.49%
+84,600
8
$18.6M 5.28%
700,000
-300,000
9
$18.1M 5.12%
+150,000
10
$17.9M 5.07%
+150,000
11
$16.7M 4.72%
+125,000
12
$16.3M 4.61%
+181,346
13
$14.2M 4.02%
+200,000
14
$9.63M 2.73%
+100,000
15
$8.75M 2.48%
+700,000
16
$8.54M 2.42%
300,000
17
$8.5M 2.41%
+50,000
18
$8.2M 2.32%
+300,000
19
$8.07M 2.29%
100,000
-100,000
20
$3.86M 1.09%
+600,000
21
– –
-200,000
22
– –
-30,000
23
– –
-250,000
24
– –
-100,000
25
– –
-400,000
1
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