BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+3.32%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
61
New
25
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$18.3M |
| 3 |
X
US Steel
X
|
$13.7M |
| 4 |
STR
Sitio Royalties
STR
|
$11.6M |
| 5 |
American Water Works
AWK
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
Cheniere Energy
LNG
|
$15.4M |
| 3 |
Suncor Energy
SU
|
$15.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
$14.9M |
| 5 |
The Mosaic Company
MOS
|
$13.5M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Energy | 18.16% |
| 3 | Materials | 16.02% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $548K | 0.19% |
15,000
-285,000
| -95% | -$10.4M |
|
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $513K | 0.17% |
2,000
-58,000
| -97% | -$14.9M |
|
28
Quanta Services
PWR
$56.3B
| $467K | 0.16% |
2,800
-72,200
| -96% | -$12M |
|
29
Chart Industries
GTLS
$8.96B
| $439K | 0.15% |
3,500
-36,500
| -91% | -$4.58M |
|
30
Targa Resources
TRGP
$36.1B
| $438K | 0.15% |
+6,000
| New | +$438K |
|
31
Corteva
CTVA
$50.4B
| $422K | 0.14% |
+7,000
| New | +$422K |
|
32
Enphase Energy
ENPH
$4.93B
| $421K | 0.14% |
+2,000
| New | +$421K |
|
33
Imperial Oil
IMO
$46.2B
| $406K | 0.14% |
8,000
-242,000
| -97% | -$12.3M |
|
34
Phillips 66
PSX
$54B
| $406K | 0.14% |
+4,000
| New | +$406K |
|
35
PG&E
PCG
$33.6B
| $404K | 0.14% |
25,000
-675,000
| -96% | -$10.9M |
|
|
36
Suncor Energy
SU
$50.1B
| $404K | 0.14% |
13,000
-487,000
| -97% | -$15.1M |
|
|
37
Cheniere Energy
LNG
$53.1B
| $394K | 0.13% |
2,500
-97,500
| -98% | -$15.4M |
|
38
Constellation Energy
CEG
$96.2B
| $393K | 0.13% |
5,000
-120,000
| -96% | -$9.42M |
|
39
Baker Hughes
BKR
$44.8B
| $390K | 0.13% |
13,500
-236,500
| -95% | -$6.83M |
|
40
HF Sinclair
DINO
$9.52B
| $387K | 0.13% |
8,000
-92,000
| -92% | -$4.45M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.13% |
+5,000
| New | +$385K |
|
42
Darling Ingredients
DAR
$5.37B
| $380K | 0.13% |
6,500
-93,500
| -94% | -$5.46M |
|
43
Rio Tinto
RIO
$102B
| $343K | 0.12% |
5,000
-95,000
| -95% | -$6.52M |
|
44
Tenaris
TS
$18.9B
| $341K | 0.12% |
+12,000
| New | +$341K |
|
|
ODV
45
Osisko Development Corp
ODV
$645M
| $330K | 0.11% |
+50,000
| New | +$330K |
|
46
Sandstorm Gold
SAND
$3.27B
| $291K | 0.1% |
+50,000
| New | +$291K |
|
47
Southern Copper
SCCO
$78B
| $244K | 0.08% |
+3,200
| New | +$244K |
|
|
48
The Mosaic Company
MOS
$10.6B
| $216K | 0.07% |
4,700
-295,300
| -98% | -$13.5M |
|
|
DEN
49
DELISTED
Denbury Inc.
DEN
| $210K | 0.07% |
2,400
-97,600
| -98% | -$8.55M |
|
50
Nutrien
NTR
$28B
| $207K | 0.07% |
+2,800
| New | +$207K |
|