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
$597M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.5M
3
+$19.2M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
WCC icon
WESCO International
WCC
+$17.1M

Top Sells

1
+$46.9M
2
+$21.9M
3
+$21.8M
4
MCK icon
McKesson
MCK
+$18.8M
5
STLD icon
Steel Dynamics
STLD
+$18.5M

Sector Composition

1 Materials 18.36%
2 Energy 17.84%
3 Technology 16.99%
4 Industrials 13.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 8.48%
2,530,900
-494,200
2
$45.1M 7.56%
250,000
3
$43.2M 7.24%
253,100
+99,900
4
$42.1M 7.05%
100,000
5
$35M 5.87%
406,146
-200,000
6
$33.4M 5.59%
+2,032,300
7
$26.9M 4.51%
192,210
-156,625
8
$23.5M 3.94%
+250,000
9
$21.5M 3.6%
40,000
-35,000
10
$20.5M 3.43%
75,000
-50,000
11
$19.2M 3.23%
+250,000
12
$18.9M 3.16%
+250,000
13
$17.1M 2.87%
+100,000
14
$15.9M 2.66%
+150,000
15
$15.1M 2.53%
+100,000
16
$14.8M 2.49%
+75,000
17
$14.4M 2.42%
+30,000
18
$13.4M 2.25%
65,000
+25,000
19
$13.4M 2.24%
+200,000
20
$12.2M 2.04%
+100,000
21
$11.9M 2%
100,000
+26,300
22
$11.9M 1.99%
+45,000
23
$10.8M 1.81%
250,000
+97,100
24
$9.89M 1.66%
20,000
-10,000
25
$9.82M 1.64%
+200,000
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