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
$427M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$35.5M
3
+$34.7M
4
WDAY icon
Workday
WDAY
+$34.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.8M

Top Sells

1
+$26.2M
2
+$22.7M
3
+$22.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.7M
5
ECL icon
Ecolab
ECL
+$16.9M

Sector Composition

1 Materials 20.36%
2 Technology 19.82%
3 Industrials 19.2%
4 Energy 18.84%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.79%
3,025,100
+975,100
2
$41.9M 9.81%
+606,146
3
$38M 8.89%
250,000
+100,000
4
$37.6M 8.8%
100,000
5
$36.5M 8.55%
151,710
-53,290
6
$35.5M 8.31%
+348,835
7
$34.7M 8.12%
+75,000
8
$34.5M 8.07%
+125,000
9
$21.8M 5.09%
+511,016
10
$19.9M 4.66%
+153,200
11
$15.8M 3.7%
+30,000
12
$15.2M 3.55%
128,400
-46,600
13
$10M 2.34%
+220,000
14
$8.17M 1.91%
+73,700
15
$6.59M 1.54%
+152,900
16
$6.48M 1.52%
+40,000
17
$6.13M 1.44%
+15,000
18
$4.57M 1.07%
+100,000
19
$3.63M 0.85%
+518,500
20
– –
-100,000
21
– –
-100,000
22
– –
-200,000
23
– –
-3,000
24
– –
-2,600
25
– –
-5,000
1
2 3