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
$744M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.9M
3
+$31M
4
FNV icon
Franco-Nevada
FNV
+$27M
5
SOBO
South Bow Corp
SOBO
+$25.6M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$17.8M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
SLV icon
iShares Silver Trust
SLV
+$14.6M

Sector Composition

1 Industrials 28.18%
2 Materials 21.09%
3 Energy 18.72%
4 Technology 8.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 5.69%
210,100
-51,400
2
$39.9M 5.37%
350,000
+150,000
3
$36.9M 4.97%
+2,117,000
4
$36.3M 4.88%
211,700
+111,700
5
$35.4M 4.76%
212,400
+127,400
6
$35M 4.71%
106,400
-2,100
7
$34.9M 4.69%
+250,000
8
$31M 4.17%
+60,000
9
$27.1M 3.65%
1,500,000
+204,000
10
$27M 3.64%
+230,000
11
$25.6M 3.45%
+1,087,000
12
$24.8M 3.34%
438,000
+88,000
13
$23.1M 3.1%
+500,000
14
$21.9M 2.95%
100,000
+40,000
15
$20.5M 2.76%
+500,000
16
$18.9M 2.55%
100,000
+30,000
17
$17.9M 2.41%
56,600
-19,900
18
$17.6M 2.36%
30,000
+10,000
19
$17.2M 2.31%
+30,000
20
$17.1M 2.3%
+30,000
21
$17M 2.29%
50,000
+15,000
22
$16.7M 2.25%
50,000
+10,000
23
$16.6M 2.23%
50,000
-55,500
24
$16.5M 2.22%
+228,100
25
$16.3M 2.19%
100,000
+50,000
1
2 3