BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+2.85%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
39
New
11
Increased
3
Reduced
2
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
American Water Works
AWK
|
$12.7M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.1M |
| 2 |
CSX Corp
CSX
|
$12.8M |
| 3 |
Alcoa
AA
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Lowe's Companies
LOW
|
$11.6M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Materials | 20.27% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 17.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| – | – |
-12,000
| Closed | -$7.81M |
|
27
Southwest Airlines
LUV
$16.8B
| – | – |
-125,000
| Closed | -$6.64M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-30,000
| Closed | -$10.4M |
|
29
Netflix
NFLX
$513B
| – | – |
-15,000
| Closed | -$7.92M |
|
30
Nike
NKE
$111B
| – | – |
-60,000
| Closed | -$9.27M |
|
31
OR Royalties Inc.
OR
$6.15B
| – | – |
-300,000
| Closed | -$4.11M |
|
32
PayPal
PYPL
$65.8B
| – | – |
-30,000
| Closed | -$8.74M |
|
33
RTX Corp
RTX
$212B
| – | – |
-90,000
| Closed | -$7.68M |
|
34
Sunrun
RUN
$3.62B
| – | – |
-50,000
| Closed | -$2.79M |
|
35
Sibanye-Stillwater
SBSW
$5.84B
| – | – |
-300,000
| Closed | -$5.02M |
|
36
Visa
V
$678B
| – | – |
-35,000
| Closed | -$8.18M |
|
|
X
37
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70,000
| Closed | -$4.82M |
|
|
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-224,815
| Closed | -$5.12M |
|