BCM
Bornite Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
43.65%
This Fund
S&P 500
1 Year Est. Return
+43.65%
AUM
$1.02B
AUM Growth
-$52.2M
(-4.8%)
Holding
50
Top Buys
| 1 | +$62.2M | |
| 2 | +$52.5M | |
| 3 | +$45.8M | |
| 4 |
Nucor
NUE
|
+$45.1M |
| 5 |
Ball Corp
BALL
|
+$34.5M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$53.8M | |
| 3 | +$47.1M | |
| 4 |
Dycom Industries
DY
|
+$43.8M |
| 5 |
Eaton
ETN
|
+$37.4M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Materials | 17.39% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$14.4B
| $77.2M | 7.54% |
206,000
+50,000
|
|
||
2
Cheniere Energy
LNG
$59.6B
| $69.8M | 6.81% |
358,900
+250,000
|
|
||
3
Amazon
AMZN
$2.27T
| $69.2M | 6.76% |
300,000
+200,000
|
|
||
4
Quanta Services
PWR
$85.6B
| $65.6M | 6.4% |
155,500
-200
|
|
||
5
Carpenter Technology
CRS
$18.9B
| $65.5M | 6.4% |
208,200
-50,700
|
|
||
6
Corning
GLW
$113B
| $63.9M | 6.24% |
730,000
-100,000
|
|
||
7
GE Aerospace
GE
$309B
| $63.6M | 6.2% |
+206,400
|
|
||
8
TSMC
TSM
$1.75T
| $62.8M | 6.13% |
206,600
+106,600
|
|
||
9
Viper Energy
VNOM
$9.21B
| $57.9M | 5.65% |
1,500,000
+500,000
|
|
||
10
GFL Environmental
GFL
$14.6B
| $57.7M | 5.63% |
1,342,400
+600,000
|
|
||
|
11
Nucor
NUE
$36.7B
| $48.9M | 4.78% |
+300,000
|
|
||
12
CRH
CRH
$69.9B
| $39.9M | 3.89% |
319,800
-150,000
|
|
||
|
13
Ball Corp
BALL
$15.5B
| $37.1M | 3.62% |
+700,000
|
|
||
14
Range Resources
RRC
$10.4B
| $28.2M | 2.75% |
+800,000
|
|
||
15
United Airlines
UAL
$30.2B
| $28M | 2.73% |
+250,000
|
|
||
16
Bank of America
BAC
$343B
| $27.5M | 2.68% |
+500,000
|
|
||
17
Freeport-McMoran
FCX
$78B
| $25.4M | 2.48% |
+500,000
|
|
||
18
Teck Resources
TECK
$23.3B
| $23.9M | 2.34% |
+500,000
|
|
||
19
Synopsys
SNPS
$83.5B
| $18.8M | 1.83% |
40,000
+15,000
|
|
||
20
Construction Partners
ROAD
$6.27B
| $16.3M | 1.59% |
+150,000
|
|
||
21
Carrier Global
CARR
$49.6B
| $15.9M | 1.55% |
300,000
-200,000
|
|
||
|
SKE
22
Skeena Resources
SKE
$3.26B
| $12.4M | 1.21% |
+523,000
|
|
||
23
Spotify
SPOT
$101B
| $11.6M | 1.13% |
20,000
-5,000
|
|
||
|
NAK
24
Northern Dynasty Minerals
NAK
$613M
| $10.6M | 1.04% |
+5,385,000
|
|
||
25
Century Aluminum
CENX
$4.86B
| $9.79M | 0.96% |
+250,000
|
|