BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+1.18%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
30
New
14
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$50.7M |
| 2 |
Amazon
AMZN
|
$22.6M |
| 3 |
Nutrien
NTR
|
$20.8M |
| 4 |
Danaher
DHR
|
$19.4M |
| 5 |
Hilton Worldwide
HLT
|
$18.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$35.1M |
| 2 |
Mastercard
MA
|
$31.5M |
| 3 |
Franco-Nevada
FNV
|
$26.3M |
| 4 |
The Mosaic Company
MOS
|
$18.9M |
| 5 |
X
US Steel
X
|
$17.9M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Energy | 25.79% |
| 3 | Materials | 18.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| – | – |
-30,000
| Closed | -$14.3M |
|
|
27
Suncor Energy
SU
$50.1B
| – | – |
-1,000,000
| Closed | -$35.1M |
|
28
Westlake Corp
WLK
$11.3B
| – | – |
-100,000
| Closed | -$9.8M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
-1,000,000
| Closed | -$17.9M |
|
|
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-150,000
| Closed | -$4.02M |
|