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BCM
Bornite Capital Management Portfolio holdings
AUM
$595M
1-Year Est. Return
59.2%
This Fund
S&P 500
1 Year Est. Return
+59.2%
AUM
$595M
AUM Growth
-$430M
(-42%)
Holding
34
Top Buys
| 1 | +$63.7M | |
| 2 | +$61.5M | |
| 3 | +$39.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 5 |
Antero Resources
AR
|
+$38M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$69.2M | |
| 3 | +$63.9M | |
| 4 |
GE Aerospace
GE
|
+$62.9M |
| 5 |
Viper Energy
VNOM
|
+$57.9M |
Sector Composition
| 1 | Materials | 28.4% |
| 2 | Utilities | 21.56% |
| 3 | Industrials | 20.66% |
| 4 | Technology | 11.74% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$55.5B
| – | – |
-300,000
|
|
||
27
Construction Partners
ROAD
$6.94B
| – | – |
-150,000
|
|
||
28
Range Resources
RRC
$8.57B
| – | – |
-800,000
|
|
||
29
Synopsys
SNPS
$87.2B
| – | – |
-40,000
|
|
||
30
Teck Resources
TECK
$31.5B
| – | – |
-500,000
|
|
||
31
United Airlines
UAL
$38.4B
| – | – |
-250,000
|
|
||
|
32
Viper Energy
VNOM
$8.39B
| – | – |
-1,500,000
|
|
||
33
Woodward
WWD
$25.6B
| – | – |
-5,200
|
|
||
|
TE
34
T1 Energy Inc
TE
$2.61B
| – | – |
-1,250,000
|
|