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 | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $24.4M | 2.44% |
+60,000
| New | +$24.4M |
|
27
Caterpillar
CAT
$196B
| $23.3M | 2.33% |
+60,000
| New | +$23.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.76% |
+100,000
| New | +$17.6M |
|
29
Marathon Petroleum
MPC
$54.6B
| $16.6M | 1.66% |
+100,000
| New | +$16.6M |
|
30
Steel Dynamics
STLD
$19.3B
| $12.8M | 1.28% |
+100,000
| New | +$12.8M |
|
|
SOBO
31
South Bow Corporation
SOBO
$5.78B
| $10.4M | 1.04% |
400,000
-671,000
| -63% | -$17.4M |
|
32
Bloom Energy
BE
$12.4B
| $8.37M | 0.84% |
+350,000
| New | +$8.37M |
|
33
NovaGold Resources
NG
$2.78B
| $8.18M | 0.82% |
+2,000,000
| New | +$8.18M |
|
|
TMQ
34
Trilogy Metals
TMQ
$278M
| $1.35M | 0.14% |
1,000,000
| – | – |
|
35
GE Vernova
GEV
$167B
| $1.11M | 0.11% |
2,100
-1,100
| -34% | -$582K |
|
36
Nucor
NUE
$34.1B
| $1.04M | 0.1% |
+8,000
| New | +$1.04M |
|
37
Core & Main
CNM
$12.3B
| – | – |
-300,000
| Closed | -$14.5M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-200,000
| Closed | -$14M |
|
39
Kinetik
KNTK
$2.57B
| – | – |
-17,500
| Closed | -$909K |
|
40
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,000
| Closed | -$956K |
|
|
41
Netflix
NFLX
$513B
| – | – |
-20,000
| Closed | -$18.7M |
|
42
OR Royalties Inc.
OR
$6.05B
| – | – |
-500,000
| Closed | -$10.6M |
|
43
Starbucks
SBUX
$100B
| – | – |
-125,000
| Closed | -$12.3M |
|
|
SKE
44
Skeena Resources
SKE
$1.93B
| – | – |
-957,000
| Closed | -$9.58M |
|
|
45
AT&T
T
$209B
| – | – |
-700,000
| Closed | -$19.8M |
|
46
Teck Resources
TECK
$16.7B
| – | – |
-222,200
| Closed | -$8.09M |
|
|
47
Viper Energy
VNOM
$6.72B
| – | – |
-500,000
| Closed | -$22.6M |
|
48
Cameco
CCJ
$33.7B
| – | – |
-10,700
| Closed | -$440K |
|