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
$607M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$13.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.3M
5
ETN icon
Eaton
ETN
+$12.3M

Top Sells

1
+$43.2M
2
+$23.5M
3
+$20.5M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
CRH icon
CRH
CRH
+$18.7M

Sector Composition

1 Industrials 23.92%
2 Energy 20.58%
3 Materials 17.47%
4 Technology 17.17%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 8.19%
2,530,900
2
$48.3M 7.96%
250,000
3
$44.7M 7.36%
100,000
4
$39.4M 6.48%
+5,000,000
5
$31.7M 5.21%
2,032,300
6
$18.5M 3.04%
60,000
+40,000
7
$17.6M 2.91%
40,000
+10,000
8
$16.8M 2.77%
+80,000
9
$15.8M 2.6%
100,000
+25,000
10
$14.8M 2.44%
125,000
+25,000
11
$14.5M 2.39%
200,000
-50,000
12
$13.5M 2.22%
+78,550
13
$12.8M 2.11%
40,910
+39,200
14
$12.7M 2.1%
260,500
+250,000
15
$12.3M 2.02%
+70,000
16
$11.9M 1.96%
75,000
-117,210
17
$11.7M 1.93%
156,146
-250,000
18
$11.7M 1.92%
20,000
-20,000
19
$11.2M 1.85%
30,000
+10,000
20
$11.1M 1.83%
+63,500
21
$11.1M 1.82%
+80,000
22
$11M 1.82%
+1,027,600
23
$11M 1.81%
+25,000
24
$10.9M 1.8%
+50,000
25
$10.9M 1.79%
+62,700
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