BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+0.05%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
59
New
22
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
GE Vernova
GEV
|
$13.5M |
| 4 |
Cadence Design Systems
CDNS
|
$12.3M |
| 5 |
Eaton
ETN
|
$12.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$43.2M |
| 2 |
Morgan Stanley
MS
|
$23.5M |
| 3 |
Workday
WDAY
|
$20.5M |
| 4 |
nVent Electric
NVT
|
$18.9M |
| 5 |
CRH
CRH
|
$18.7M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Energy | 20.58% |
| 3 | Materials | 17.47% |
| 4 | Technology | 17.17% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 1.78% |
+20,000
| New | +$10.8M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.75% |
+150,000
| New | +$10.6M |
|
28
FedEx
FDX
$52.6B
| $10.5M | 1.73% |
+35,000
| New | +$10.5M |
|
29
Air Products & Chemicals
APD
$65B
| $10.3M | 1.7% |
+40,000
| New | +$10.3M |
|
30
Quanta Services
PWR
$55.6B
| $10.2M | 1.67% |
+40,000
| New | +$10.2M |
|
31
CSX Corp
CSX
$60B
| $10M | 1.65% |
+300,000
| New | +$10M |
|
32
Caesars Entertainment
CZR
$5.38B
| $9.94M | 1.64% |
+250,000
| New | +$9.94M |
|
33
Cameco
CCJ
$32.6B
| $9.84M | 1.62% |
200,000
-50,000
| -20% | -$2.46M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $9.81M | 1.62% |
+75,000
| New | +$9.81M |
|
35
Corning
GLW
$58.4B
| $9.71M | 1.6% |
+250,000
| New | +$9.71M |
|
36
AerCap
AER
$22.1B
| $9.32M | 1.53% |
+100,000
| New | +$9.32M |
|
37
Fluor
FLR
$6.73B
| $8.71M | 1.43% |
+200,000
| New | +$8.71M |
|
38
MDU Resources
MDU
$3.31B
| $7.73M | 1.27% |
308,000
-42,000
| -12% | -$1.05M |
|
39
Scorpio Tankers
STNG
$2.57B
| $4.06M | 0.67% |
+50,000
| New | +$4.06M |
|
40
Alcoa
AA
$7.96B
| – | – |
-50,000
| Closed | -$1.69M |
|
41
Applied Materials
AMAT
$125B
| – | – |
-65,000
| Closed | -$13.4M |
|
42
United States Copper Index Fund
CPER
$219M
| – | – |
-28,500
| Closed | -$716K |
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-100,000
| Closed | -$15.1M |
|
44
Kinetik
KNTK
$2.47B
| – | – |
-6,800
| Closed | -$271K |
|
45
Knight Transportation
KNX
$7.03B
| – | – |
-175,000
| Closed | -$9.63M |
|
46
Live Nation Entertainment
LYV
$38.2B
| – | – |
-150,000
| Closed | -$15.9M |
|
|
47
Morgan Stanley
MS
$236B
| – | – |
-250,000
| Closed | -$23.5M |
|
|
48
nVent Electric
NVT
$14.3B
| – | – |
-250,000
| Closed | -$18.9M |
|
49
NexGen Energy
NXE
$4.36B
| – | – |
-200,000
| Closed | -$1.55M |
|
50
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-200,000
| Closed | -$13.4M |
|