BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+14.11%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+55%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
30
New
13
Increased
4
Reduced
–
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$30.7M |
| 2 |
Lowe's Companies
LOW
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$20M |
| 5 |
Nike
NKE
|
$16.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.3M |
| 3 |
Adobe
ADBE
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
American Water Works
AWK
|
$12.7M |
Sector Composition
| 1 | Materials | 32.08% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Technology | 16.3% |
| 4 | Energy | 15.91% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| – | – |
-100,000
| Closed | -$9.77M |
|
27
The Mosaic Company
MOS
$10.6B
| – | – |
-250,000
| Closed | -$8.93M |
|
|
28
Suncor Energy
SU
$50.1B
| – | – |
-1,000,000
| Closed | -$20.7M |
|
29
Waste Connections
WCN
$47.5B
| – | – |
-100,000
| Closed | -$12.6M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| – | – |
-100,000
| Closed | -$7.03M |
|