BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
-16.1%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
27
New
6
Increased
8
Reduced
–
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$35.1M |
| 2 |
Franco-Nevada
FNV
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
CSX Corp
CSX
|
$17.4M |
| 5 |
ServiceNow
NOW
|
$14.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Materials | 28.49% |
| 2 | Technology | 24.62% |
| 3 | Energy | 22.08% |
| 4 | Industrials | 14.45% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| – | – |
-30,000
| Closed | -$17.7M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| – | – |
-300,000
| Closed | -$7.69M |
|