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
$331M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.7M
3
+$16M
4
FANG icon
Diamondback Energy
FANG
+$15.5M
5
KOS icon
Kosmos Energy
KOS
+$12.3M

Top Sells

1
+$29.1M
2
+$22.9M
3
+$21.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.8M
5
WCN icon
Waste Connections
WCN
+$20.1M

Sector Composition

1 Energy 29.33%
2 Industrials 26.98%
3 Materials 20.03%
4 Technology 9.53%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 13.19%
205,000
+75,000
2
$42.7M 12.88%
2,050,000
3
$31.6M 9.53%
100,000
4
$26.2M 7.9%
+200,000
5
$22.7M 6.84%
+700,000
6
$22.1M 6.68%
154,000
+70,000
7
$19.7M 5.95%
265,000
-50,000
8
$19.1M 5.75%
150,000
-150,000
9
$18.8M 5.66%
175,000
+55,000
10
$16.9M 5.11%
100,000
-25,000
11
$15.5M 4.67%
+100,000
12
$12.3M 3.7%
+1,500,000
13
$11.9M 3.6%
1,015,000
+1,000,000
14
$7.82M 2.36%
50,000
-30,000
15
$6.25M 1.89%
+400,000
16
$1.29M 0.39%
40,000
17
$931K 0.28%
2,500
-40,000
18
$812K 0.25%
25,000
19
$765K 0.23%
5,000
-150,000
20
$672K 0.2%
5,000
-150,000
21
$615K 0.19%
20,000
22
$592K 0.18%
3,500
23
$566K 0.17%
1,500
-30,000
24
$545K 0.16%
5,000
25
$524K 0.16%
2,000
1
2 3