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
$517M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
HES
Hess
HES
+$21.1M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$11.9M
4
J icon
Jacobs Solutions
J
+$11.9M
5
HLT icon
Hilton Worldwide
HLT
+$11.3M

Sector Composition

1 Industrials 22%
2 Materials 21.28%
3 Energy 21.12%
4 Technology 15.22%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 7.56%
300,000
+200,000
2
$34.8M 6.73%
2,050,000
+1,000,000
3
$34.1M 6.58%
100,000
+65,000
4
$26.1M 5.05%
130,000
+2,500
5
$25.4M 4.92%
+315,000
6
$25M 4.82%
508,000
+100,000
7
$23.3M 4.51%
+125,000
8
$22.2M 4.28%
155,000
+27,000
9
$21.1M 4.07%
+155,000
10
$20.8M 4.03%
+150,000
11
$19.5M 3.77%
256,000
+250,000
12
$17.1M 3.31%
+250,000
13
$16.2M 3.13%
42,500
+40,000
14
$15.9M 3.08%
+60,000
15
$15M 2.91%
84,000
+5,700
16
$14.6M 2.83%
102,600
-25,000
17
$13.1M 2.54%
+80,000
18
$13.1M 2.53%
120,000
+70,000
19
$13M 2.51%
+300,000
20
$12.8M 2.47%
31,500
+5,000
21
$12M 2.32%
56,400
+11,280
22
$12M 2.32%
300,000
-150,000
23
$11.7M 2.27%
+50,000
24
$11.2M 2.17%
+20,000
25
$10.8M 2.1%
75,000
-5,000
1
2 3