BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+7.34%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+75%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
70
New
16
Increased
12
Reduced
9
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$26.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$25.4M |
| 3 |
Ecolab
ECL
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
HES
Hess
HES
|
$21.1M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$13.1M |
| 2 |
X
US Steel
X
|
$12.5M |
| 3 |
CSX Corp
CSX
|
$11.9M |
| 4 |
Jacobs Solutions
J
|
$11.9M |
| 5 |
Hilton Worldwide
HLT
|
$11.3M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Materials | 21.28% |
| 3 | Energy | 21.12% |
| 4 | Technology | 15.22% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $10.6M | 2.04% |
+50,000
| New | +$10.6M |
|
27
Trane Technologies
TT
$91.4B
| $9.56M | 1.85% |
+50,000
| New | +$9.56M |
|
28
Cameco
CCJ
$32.8B
| $6.27M | 1.21% |
+200,000
| New | +$6.27M |
|
29
Canadian Natural Resources
CNQ
$66.6B
| $1.13M | 0.22% |
+20,000
| New | +$1.13M |
|
|
30
CSX Corp
CSX
$60B
| $682K | 0.13% |
20,000
-350,000
| -95% | -$11.9M |
|
|
X
31
DELISTED
US Steel
X
| $625K | 0.12% |
25,000
-500,000
| -95% | -$12.5M |
|
32
Chart Industries
GTLS
$8.95B
| $559K | 0.11% |
3,500
| – | – |
|
33
Quanta Services
PWR
$55.8B
| $550K | 0.11% |
2,800
| – | – |
|
34
Reliance Steel & Aluminium
RS
$15.3B
| $543K | 0.11% |
2,000
| – | – |
|
35
Constellation Energy
CEG
$96B
| $458K | 0.09% |
5,000
| – | – |
|
36
PG&E
PCG
$33.7B
| $432K | 0.08% |
25,000
| – | – |
|
37
Teck Resources
TECK
$16.4B
| $421K | 0.08% |
10,000
-5,000
| -33% | -$211K |
|
38
Darling Ingredients
DAR
$5.21B
| $415K | 0.08% |
6,500
| – | – |
|
39
Union Pacific
UNP
$132B
| $409K | 0.08% |
2,000
-3,000
| -60% | -$614K |
|
40
Corteva
CTVA
$50.2B
| $401K | 0.08% |
7,000
| – | – |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $394K | 0.08% |
15,000
-500,000
| -97% | -$13.1M |
|
|
42
Jacobs Solutions
J
$17.4B
| $392K | 0.08% |
3,300
-100,000
| -97% | -$11.9M |
|
43
Cheniere Energy
LNG
$52.9B
| $381K | 0.07% |
2,500
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $371K | 0.07% |
5,000
| – | – |
|
45
Tenaris
TS
$18.6B
| $359K | 0.07% |
12,000
| – | – |
|
46
Enphase Energy
ENPH
$4.84B
| $335K | 0.06% |
2,000
| – | – |
|
47
Rio Tinto
RIO
$101B
| $319K | 0.06% |
5,000
| – | – |
|
|
ODV
48
Osisko Development Corp
ODV
$654M
| $306K | 0.06% |
50,000
| – | – |
|
49
Sandstorm Gold
SAND
$3.33B
| $256K | 0.05% |
50,000
| – | – |
|
50
OR Royalties Inc.
OR
$6.12B
| $231K | 0.04% |
+15,000
| New | +$231K |
|