BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+16.74%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
33
New
14
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Mastercard
MA
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Adobe
ADBE
|
$15.9M |
| 5 |
CSX Corp
CSX
|
$15M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$24.3M |
| 2 |
Lowe's Companies
LOW
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$20.5M |
| 4 |
Nike
NKE
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.5M |
Sector Composition
| 1 | Energy | 26.39% |
| 2 | Materials | 22.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.51% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| – | – |
-80,000
| Closed | -$20.7M |
|
27
Morgan Stanley
MS
$238B
| – | – |
-125,000
| Closed | -$12.3M |
|
|
28
Nike
NKE
$110B
| – | – |
-100,000
| Closed | -$16.7M |
|
29
ServiceNow
NOW
$189B
| – | – |
-10,000
| Closed | -$6.49M |
|
30
Nutrien
NTR
$28B
| – | – |
-200,000
| Closed | -$15M |
|
|
31
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-150,000
| Closed | -$24.3M |
|
32
Southern Copper
SCCO
$79B
| – | – |
-100,000
| Closed | -$6.17M |
|
33
Exxon Mobil
XOM
$489B
| – | – |
-250,000
| Closed | -$15.3M |
|