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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.6M
3
+$54.2M
4
CNI icon
Canadian National Railway
CNI
+$48.2M
5
DY icon
Dycom Industries
DY
+$39.4M

Top Sells

1
+$39.4M
2
+$37M
3
+$36.2M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
FCX icon
Freeport-McMoran
FCX
+$35.7M

Sector Composition

1 Industrials 36.15%
2 Materials 17.52%
3 Technology 14.77%
4 Communication Services 8.65%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 6.36%
+250,000
2
$68.1M 6.32%
+830,000
3
$66.4M 6.16%
156,000
+2,100
4
$64.5M 5.99%
155,700
+52,800
5
$63.6M 5.9%
258,900
+108,900
6
$56.3M 5.23%
469,800
+108,700
7
$53.8M 5%
+1,000,000
8
$47.1M 4.38%
+500,000
9
$43.8M 4.06%
+150,000
10
$38.2M 3.55%
+1,000,000
11
$37.4M 3.48%
100,000
-3,100
12
$35.2M 3.27%
742,400
+21,900
13
$32.8M 3.04%
+1,000,000
14
$30M 2.78%
+250,000
15
$29.9M 2.77%
+500,000
16
$29.4M 2.73%
40,000
-10,000
17
$29M 2.69%
2,240,000
-2,398,000
18
$27.9M 2.59%
+100,000
19
$25.9M 2.41%
+100,000
20
$25.6M 2.38%
108,900
-20,300
21
$22.1M 2.05%
+100,000
22
$22M 2.04%
100,000
-50,000
23
$21.3M 1.97%
+100,000
24
$18.9M 1.75%
+250,000
25
$17.4M 1.62%
+25,000
1
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