BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
1-Year Est. Return
44.78%
1 Year Est. Return
+44.78%
AUM
$999M
AUM Growth
+$611M
(+157%)
Holding
48
Top Buys
| 1 | +$41.5M | |
| 2 | +$39.4M | |
| 3 | +$37M | |
| 4 |
Freeport-McMoran
FCX
|
+$35.7M |
| 5 |
Eaton
ETN
|
+$35.7M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$19.8M | |
| 3 | +$18.7M | |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$17.4M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$18.3B
| $44.7M | 4.48% |
153,900
-50,800
|
|
||
2
Mirion Technologies
MIR
$7.18B
| $44.2M | 4.42% |
2,051,700
-12,600
|
|
||
3
Carpenter Technology
CRS
$15.7B
| $41.5M | 4.15% |
+150,000
|
|
||
4
Baker Hughes
BKR
$47.8B
| $39.4M | 3.94% |
+1,027,100
|
|
||
5
Quanta Services
PWR
$67B
| $38.9M | 3.89% |
102,900
+34,200
|
|
||
6
Tetra Tech
TTEK
$8.4B
| $37M | 3.7% |
+1,028,100
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $36.9M | 3.69% |
50,000
+15,000
|
|
||
|
8
Eaton
ETN
$149B
| $36.8M | 3.68% |
103,100
+99,900
|
|
||
9
GFL Environmental
GFL
$15.9B
| $36.4M | 3.64% |
720,500
+180,800
|
|
||
10
Linde
LIN
$196B
| $36.2M | 3.63% |
77,200
+73,100
|
|
||
11
EQT Corp
EQT
$33.4B
| $36.1M | 3.61% |
618,300
+599,800
|
|
||
|
12
Freeport-McMoran
FCX
$59.9B
| $35.7M | 3.58% |
+824,500
|
|
||
13
Sherwin-Williams
SHW
$85.5B
| $34.3M | 3.44% |
+100,000
|
|
||
14
Entergy
ETR
$42.9B
| $34.3M | 3.43% |
412,100
+401,100
|
|
||
15
IAMGOLD
IAG
$6.66B
| $34.1M | 3.41% |
+4,638,000
|
|
||
16
GE Aerospace
GE
$326B
| $33.2M | 3.32% |
129,000
+49,000
|
|
||
17
CRH
CRH
$79.8B
| $33.1M | 3.32% |
+361,100
|
|
||
18
Amazon
AMZN
$2.61T
| $32.9M | 3.29% |
150,000
+50,000
|
|
||
19
CSX Corp
CSX
$67.1B
| $32.6M | 3.27% |
+1,000,000
|
|
||
20
NVIDIA
NVDA
$4.93T
| $31.6M | 3.16% |
+200,000
|
|
||
21
Cheniere Energy
LNG
$45.6B
| $31.5M | 3.15% |
129,200
-100
|
|
||
22
Live Nation Entertainment
LYV
$34.7B
| $30.3M | 3.03% |
+200,000
|
|
||
23
Home Depot
HD
$378B
| $29.3M | 2.94% |
+80,000
|
|
||
24
Mastercard
MA
$496B
| $28.1M | 2.81% |
50,000
+10,000
|
|
||
25
Cadence Design Systems
CDNS
$92.2B
| $24.7M | 2.47% |
+80,000
|
|