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
$384M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.9M
3
+$15M
4
WCN icon
Waste Connections
WCN
+$13.3M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

1
+$50.7M
2
+$25.9M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NTR icon
Nutrien
NTR
+$20.8M

Sector Composition

1 Energy 26.31%
2 Industrials 25.26%
3 Materials 15.96%
4 Technology 13.44%
5 Utilities 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.81%
125,000
+25,000
2
$21.4M 5.57%
+400,000
3
$15.9M 4.13%
+500,000
4
$15.8M 4.12%
125,000
-25,000
5
$15M 3.91%
+100,000
6
$13.3M 3.45%
+100,000
7
$13.2M 3.43%
+300,000
8
$13.1M 3.4%
+300,000
9
$12.5M 3.26%
100,000
-50,000
10
$12.4M 3.23%
400,000
-300,000
11
$12.2M 3.18%
+250,000
12
$12.2M 3.17%
+125,000
13
$12.1M 3.16%
+60,000
14
$12M 3.13%
120,897
-60,449
15
$11.8M 3.07%
75,000
-50,000
16
$11.4M 2.97%
700,000
17
$11.3M 2.96%
+300,000
18
$10.8M 2.81%
+125,000
19
$10.7M 2.79%
25,000
-55,000
20
$10.7M 2.78%
+75,000
21
$10.6M 2.77%
45,120
-39,480
22
$10.6M 2.76%
+20,000
23
$9.2M 2.4%
300,000
24
$9M 2.34%
+75,000
25
$8.7M 2.27%
+100,000
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