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
$566M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$25.2M
3
+$21.4M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
KNTK icon
Kinetik
KNTK
+$15.8M

Top Sells

1
+$39.4M
2
+$35.4M
3
+$29.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.5M
5
MA icon
Mastercard
MA
+$17.6M

Sector Composition

1 Industrials 28.84%
2 Technology 18.35%
3 Materials 13.31%
4 Energy 12.95%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.24%
+261,500
2
$43M 7.61%
100,000
3
$35M 6.18%
105,500
+64,590
4
$27.7M 4.89%
108,500
+29,950
5
$25.2M 4.46%
+200,000
6
$24M 4.24%
1,296,000
-736,300
7
$22.8M 4.03%
76,500
+36,500
8
$17.9M 3.16%
100,000
+30,000
9
$17.8M 3.15%
99,000
+35,500
10
$17.2M 3.04%
+35,000
11
$16M 2.83%
85,000
+10,000
12
$15.8M 2.8%
+350,000
13
$14.6M 2.58%
+513,000
14
$13.6M 2.4%
+35,000
15
$13.5M 2.39%
+345,000
16
$13.4M 2.36%
+35,000
17
$13.2M 2.34%
+60,000
18
$13M 2.3%
+125,000
19
$12.8M 2.26%
+50,000
20
$12.5M 2.22%
750,000
-1,780,900
21
$11.9M 2.11%
250,000
+50,000
22
$11.9M 2.1%
+50,000
23
$11.6M 2.05%
+70,000
24
$11.4M 2.02%
+20,000
25
$11.2M 1.98%
60,000
-190,000
1
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