BCM
Bornite Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
43.66%
1 Year Est. Return
+43.66%
AUM
$1.08B
AUM Growth
+$78.1M
(+7.8%)
Holding
56
Top Buys
| 1 | +$68.5M | |
| 2 | +$68.1M | |
| 3 | +$53.8M | |
| 4 |
Canadian National Railway
CNI
|
+$47.1M |
| 5 |
Dycom Industries
DY
|
+$43.8M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$37M | |
| 3 | +$36.2M | |
| 4 |
Mirion Technologies
MIR
|
+$36.1M |
| 5 |
EQT Corp
EQT
|
+$36.1M |
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
Ecolab
ECL
$74.5B
| $68.5M | 6.36% |
+250,000
|
|
||
2
Corning
GLW
$74.5B
| $68.1M | 6.32% |
+830,000
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$17B
| $66.4M | 6.16% |
156,000
+2,100
|
|
||
4
Quanta Services
PWR
$62.8B
| $64.5M | 5.99% |
155,700
+52,800
|
|
||
5
Carpenter Technology
CRS
$16B
| $63.6M | 5.9% |
258,900
+108,900
|
|
||
6
CRH
CRH
$85.1B
| $56.3M | 5.23% |
469,800
+108,700
|
|
||
7
Core & Main
CNM
$10.2B
| $53.8M | 5% |
+1,000,000
|
|
||
|
8
Canadian National Railway
CNI
$61.3B
| $47.1M | 4.38% |
+500,000
|
|
||
|
9
Dycom Industries
DY
$9.88B
| $43.8M | 4.06% |
+150,000
|
|
||
10
Viper Energy
VNOM
$6.44B
| $38.2M | 3.55% |
+1,000,000
|
|
||
11
Eaton
ETN
$123B
| $37.4M | 3.48% |
100,000
-3,100
|
|
||
12
GFL Environmental
GFL
$15.1B
| $35.2M | 3.27% |
742,400
+21,900
|
|
||
|
B
13
Barrick Mining
B
$74B
| $32.8M | 3.04% |
+1,000,000
|
|
||
14
Netflix
NFLX
$399B
| $30M | 2.78% |
+250,000
|
|
||
15
Carrier Global
CARR
$44.8B
| $29.9M | 2.77% |
+500,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.67T
| $29.4M | 2.73% |
40,000
-10,000
|
|
||
17
IAMGOLD
IAG
$9.28B
| $29M | 2.69% |
2,240,000
-2,398,000
|
|
||
18
TSMC
TSM
$1.48T
| $27.9M | 2.59% |
+100,000
|
|
||
19
Hilton Worldwide
HLT
$66.9B
| $25.9M | 2.41% |
+100,000
|
|
||
20
Cheniere Energy
LNG
$40.9B
| $25.6M | 2.38% |
108,900
-20,300
|
|
||
21
First Solar
FSLR
$28.1B
| $22.1M | 2.05% |
+100,000
|
|
||
22
Amazon
AMZN
$2.42T
| $22M | 2.04% |
100,000
-50,000
|
|
||
23
Capital One
COF
$154B
| $21.3M | 1.97% |
+100,000
|
|
||
24
Carvana
CVNA
$65.9B
| $18.9M | 1.75% |
+50,000
|
|
||
25
Spotify
SPOT
$116B
| $17.4M | 1.62% |
+25,000
|
|