BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+10%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+8.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
44
New
24
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$21.4M |
| 2 |
Suncor Energy
SU
|
$15.9M |
| 3 |
Cheniere Energy
LNG
|
$15M |
| 4 |
Waste Connections
WCN
|
$13.3M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$50.7M |
| 2 |
HF Sinclair
DINO
|
$25.9M |
| 3 |
Deere & Co
DE
|
$23.6M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
Nutrien
NTR
|
$20.8M |
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Industrials | 25.26% |
| 3 | Materials | 15.96% |
| 4 | Technology | 13.44% |
| 5 | Utilities | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $7.62M | 1.99% |
+50,000
| New | +$7.62M |
|
27
Baker Hughes
BKR
$44.8B
| $7.38M | 1.92% |
+250,000
| New | +$7.38M |
|
28
Rio Tinto
RIO
$102B
| $7.12M | 1.86% |
+100,000
| New | +$7.12M |
|
29
Darling Ingredients
DAR
$5.37B
| $6.26M | 1.63% |
+100,000
| New | +$6.26M |
|
30
ServiceNow
NOW
$190B
| $5.82M | 1.52% |
+15,000
| New | +$5.82M |
|
31
Albemarle
ALB
$9.99B
| $5.42M | 1.41% |
+25,000
| New | +$5.42M |
|
|
32
HF Sinclair
DINO
$9.52B
| $5.19M | 1.35% |
100,000
-500,000
| -83% | -$25.9M |
|
33
Chart Industries
GTLS
$8.96B
| $4.61M | 1.2% |
+40,000
| New | +$4.61M |
|
34
Snowflake
SNOW
$79.6B
| $3.59M | 0.94% |
25,000
-25,000
| -50% | -$3.59M |
|
|
LAC
35
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.84M | 0.74% |
+150,000
| New | +$2.84M |
|
36
NexGen Energy
NXE
$4.5B
| $2.22M | 0.58% |
+500,000
| New | +$2.22M |
|
|
37
Amazon
AMZN
$2.44T
| – | – |
-200,000
| Closed | -$22.6M |
|
38
Algoma Steel
ASTL
$511M
| – | – |
-600,000
| Closed | -$3.86M |
|
39
CF Industries
CF
$14B
| – | – |
-100,000
| Closed | -$9.63M |
|
|
40
Cenovus Energy
CVE
$29.9B
| – | – |
-3,300,000
| Closed | -$50.7M |
|
41
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$8.2M |
|
|
42
Nutrien
NTR
$28B
| – | – |
-250,000
| Closed | -$20.8M |
|
43
Phillips 66
PSX
$54B
| – | – |
-100,000
| Closed | -$8.07M |
|
44
Steel Dynamics
STLD
$19.3B
| – | – |
-200,000
| Closed | -$14.2M |
|