BCM

Bornite Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 43.66%
This Quarter Est. Return
1 Year Est. Return
+43.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.1M
3
+$22.6M
4
MA icon
Mastercard
MA
+$21.9M
5
T icon
AT&T
T
+$19.8M

Top Sells

1
+$39.9M
2
+$36.3M
3
+$34.9M
4
GEV icon
GE Vernova
GEV
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Sector Composition

1 Industrials 30.87%
2 Energy 21.16%
3 Communication Services 15.1%
4 Utilities 10.77%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.53%
204,700
-5,400
2
$29.9M 7.71%
2,064,300
-52,700
3
$29.9M 7.71%
+129,300
4
$27.3M 7.04%
1,071,000
-16,000
5
$26.1M 6.71%
+539,700
6
$22.6M 5.81%
+500,000
7
$21.9M 5.65%
+40,000
8
$20.2M 5.19%
35,000
+5,000
9
$19.8M 5.1%
+700,000
10
$19M 4.9%
100,000
11
$18.7M 4.8%
+200,000
12
$17.5M 4.5%
68,700
+12,100
13
$16M 4.12%
80,000
-132,400
14
$14.5M 3.73%
+300,000
15
$14M 3.62%
200,000
-28,100
16
$12.3M 3.16%
125,000
-25,000
17
$10.6M 2.72%
500,000
-1,000,000
18
$9.58M 2.47%
+957,000
19
$8.09M 2.08%
+222,200
20
$1.91M 0.49%
+4,100
21
$1.55M 0.4%
1,000,000
+300,000
22
$988K 0.25%
18,500
-481,500
23
$977K 0.25%
3,200
-103,200
24
$956K 0.25%
2,000
-58,000
25
$940K 0.24%
+11,000
1
2