BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+10.66%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$15.1M |
| 2 |
Alcoa
AA
|
$14.7M |
| 3 |
HES
Hess
HES
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 25.42% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Industrials | 14.17% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.16B
| $4.11M | 1.84% |
+300,000
| New | +$4.11M |
|
27
Sunrun
RUN
$3.62B
| $2.79M | 1.25% |
+50,000
| New | +$2.79M |
|
|
X
28
DELISTED
US Steel
X
| – | – |
0
| – | – |
|