BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.6M
3
+$34.2M
4
LIN icon
Linde
LIN
+$33.4M
5
ETR icon
Entergy
ETR
+$33.1M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$18.7M
4
SOBO
South Bow Corp
SOBO
+$17.1M
5
CNM icon
Core & Main
CNM
+$14.5M

Sector Composition

1 Industrials 33.37%
2 Materials 19.71%
3 Energy 13.4%
4 Communication Services 8.49%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.48%
153,900
-50,800
2
$44.2M 4.42%
2,051,700
-12,600
3
$41.5M 4.15%
+150,000
4
$39.4M 3.94%
+1,027,100
5
$38.9M 3.89%
102,900
+34,200
6
$37M 3.7%
+1,028,100
7
$36.9M 3.69%
50,000
+15,000
8
$36.8M 3.68%
103,100
+99,900
9
$36.4M 3.64%
720,500
+180,800
10
$36.2M 3.63%
77,200
+73,100
11
$36.1M 3.61%
618,300
+599,800
12
$35.7M 3.58%
+824,500
13
$34.3M 3.44%
+100,000
14
$34.3M 3.43%
412,100
+401,100
15
$34.1M 3.41%
+4,638,000
16
$33.2M 3.32%
129,000
+49,000
17
$33.1M 3.32%
+361,100
18
$32.9M 3.29%
150,000
+50,000
19
$32.6M 3.27%
+1,000,000
20
$31.6M 3.16%
+200,000
21
$31.5M 3.15%
129,200
-100
22
$30.3M 3.03%
+200,000
23
$29.3M 2.94%
+80,000
24
$28.1M 2.81%
50,000
+10,000
25
$24.7M 2.47%
+80,000
1
2