BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+18.95%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+157%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
55.18%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
48
New
20
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
Carpenter Technology
CRS
|
$41.5M |
| 2 |
Baker Hughes
BKR
|
$39.4M |
| 3 |
Tetra Tech
TTEK
|
$37M |
| 4 |
Freeport-McMoran
FCX
|
$35.7M |
| 5 |
Eaton
ETN
|
$35.7M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$22.6M |
| 2 |
AT&T
T
|
$19.8M |
| 3 |
Netflix
NFLX
|
$18.7M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$17.4M |
| 5 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $44.7M | 4.48% | 153,900 -50,800 | -25% | -$14.8M |
|
2
Mirion Technologies
MIR
$4.73B
| $44.2M | 4.42% | 2,051,700 -12,600 | -0.6% | -$271K |
|
|
3
Carpenter Technology
CRS
$12B
| $41.5M | 4.15% | +150,000 | New | +$41.5M |
|
|
4
Baker Hughes
BKR
$44.8B
| $39.4M | 3.94% | +1,027,100 | New | +$39.4M |
|
5
Quanta Services
PWR
$56.3B
| $38.9M | 3.89% | 102,900 +34,200 | +50% | +$12.9M |
|
|
6
Tetra Tech
TTEK
$9.57B
| $37M | 3.7% | +1,028,100 | New | +$37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 3.69% | 50,000 +15,000 | +43% | +$11.1M |
|
|
8
Eaton
ETN
$136B
| $36.8M | 3.68% | 103,100 +99,900 | +3,122% | +$35.7M |
|
9
GFL Environmental
GFL
$18.2B
| $36.4M | 3.64% | 720,500 +180,800 | +34% | +$9.12M |
|
10
Linde
LIN
$224B
| $36.2M | 3.63% | 77,200 +73,100 | +1,783% | +$34.3M |
|
11
EQT Corp
EQT
$32.4B
| $36.1M | 3.61% | 618,300 +599,800 | +3,242% | +$35M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $35.7M | 3.58% | +824,500 | New | +$35.7M |
|
13
Sherwin-Williams
SHW
$91.2B
| $34.3M | 3.44% | +100,000 | New | +$34.3M |
|
14
Entergy
ETR
$39.3B
| $34.3M | 3.43% | 412,100 +401,100 | +3,646% | +$33.3M |
|
15
IAMGOLD
IAG
$5.35B
| $34.1M | 3.41% | +4,638,000 | New | +$34.1M |
|
16
GE Aerospace
GE
$292B
| $33.2M | 3.32% | 129,000 +49,000 | +61% | +$12.6M |
|
17
CRH
CRH
$75.9B
| $33.1M | 3.32% | +361,100 | New | +$33.1M |
|
18
Amazon
AMZN
$2.44T
| $32.9M | 3.29% | 150,000 +50,000 | +50% | +$11M |
|
19
CSX Corp
CSX
$60.6B
| $32.6M | 3.27% | +1,000,000 | New | +$32.6M |
|
20
NVIDIA
NVDA
$4.24T
| $31.6M | 3.16% | +200,000 | New | +$31.6M |
|
21
Cheniere Energy
LNG
$53.1B
| $31.5M | 3.15% | 129,200 -100 | -0.1% | -$24.4K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $30.3M | 3.03% | +200,000 | New | +$30.3M |
|
23
Home Depot
HD
$405B
| $29.3M | 2.94% | +80,000 | New | +$29.3M |
|
24
Mastercard
MA
$538B
| $28.1M | 2.81% | 50,000 +10,000 | +25% | +$5.62M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $24.7M | 2.47% | +80,000 | New | +$24.7M |
|