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
$295M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$13.7M
4
STR
Sitio Royalties
STR
+$11.6M
5
AWK icon
American Water Works
AWK
+$11.4M

Top Sells

1
+$25.9M
2
+$15.4M
3
+$15.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$14.9M
5
MOS icon
The Mosaic Company
MOS
+$13.5M

Sector Composition

1 Industrials 31.69%
2 Energy 18.16%
3 Materials 16.02%
4 Consumer Discretionary 10.85%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.41%
127,500
+52,500
2
$20M 6.79%
408,000
+8,000
3
$18.7M 6.34%
127,600
+77,600
4
$18.4M 6.24%
+450,000
5
$18.3M 6.22%
+1,050,000
6
$17.8M 6.04%
128,000
+28,000
7
$13.7M 4.65%
+525,000
8
$12.1M 4.12%
124,887
+3,990
9
$12.1M 4.1%
78,300
-21,700
10
$11.6M 3.95%
+515,000
11
$11.3M 3.82%
80,000
-45,000
12
$11.1M 3.76%
370,000
-30,000
13
$10.9M 3.71%
26,500
+1,500
14
$10.4M 3.53%
+100,000
15
$10.3M 3.5%
+100,000
16
$10.1M 3.42%
35,000
-90,000
17
$10.1M 3.42%
45,120
18
$9.83M 3.33%
80,000
-45,000
19
$9.09M 3.08%
+25,000
20
$8.9M 3.02%
+25,000
21
$5.65M 1.92%
+50,000
22
$5.5M 1.87%
+100,000
23
$5.1M 1.73%
+35,000
24
$1.01M 0.34%
+5,000
25
$889K 0.3%
+2,500
1
2 3