BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+5.69%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
51
New
15
Increased
14
Reduced
6
Closed
16
Top Buys
| 1 |
Mirion Technologies
MIR
|
$36.9M |
| 2 |
Marathon Petroleum
MPC
|
$34.9M |
| 3 |
Martin Marietta Materials
MLM
|
$31M |
| 4 |
Franco-Nevada
FNV
|
$27M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.5M |
| 2 |
Eaton
ETN
|
$18.4M |
| 3 |
Cheniere Energy
LNG
|
$17.8M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
iShares Silver Trust
SLV
|
$14.6M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Materials | 21.09% |
| 3 | Energy | 18.72% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $14.8M | 2% |
40,200
+5,200
| +15% | +$1.92M |
|
27
CRH
CRH
$75.9B
| $13.9M | 1.87% |
+150,000
| New | +$13.9M |
|
28
Starbucks
SBUX
$100B
| $13.7M | 1.84% |
+150,000
| New | +$13.7M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $13M | 1.74% |
100,000
+25,000
| +33% | +$3.24M |
|
|
30
Microsoft
MSFT
$3.77T
| $12.6M | 1.7% |
30,000
-70,000
| -70% | -$29.5M |
|
31
Uber
UBER
$196B
| $12.1M | 1.62% |
200,000
+75,000
| +60% | +$4.52M |
|
32
Flutter Entertainment
FLUT
$54B
| $10.3M | 1.39% |
40,000
-10,000
| -20% | -$2.58M |
|
|
VRN
33
DELISTED
Veren
VRN
| $10.3M | 1.38% |
+2,000,000
| New | +$10.3M |
|
34
Micron Technology
MU
$133B
| $8.42M | 1.13% |
+100,000
| New | +$8.42M |
|
|
TMQ
35
Trilogy Metals
TMQ
$278M
| $812K | 0.11% |
+700,000
| New | +$812K |
|
36
Adobe
ADBE
$151B
| – | – |
-20,000
| Closed | -$10.4M |
|
37
Avery Dennison
AVY
$13.4B
| – | – |
-60,000
| Closed | -$13.2M |
|
38
Cameco
CCJ
$33.7B
| – | – |
-250,000
| Closed | -$11.9M |
|
39
Cenovus Energy
CVE
$29.9B
| – | – |
-750,000
| Closed | -$12.5M |
|
40
Ecolab
ECL
$78.6B
| – | – |
-50,000
| Closed | -$12.8M |
|
41
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$11.1M |
|
|
42
Cheniere Energy
LNG
$53.1B
| – | – |
-99,000
| Closed | -$17.8M |
|
43
Netflix
NFLX
$513B
| – | – |
-10,000
| Closed | -$7.09M |
|
44
ServiceNow
NOW
$190B
| – | – |
-10,000
| Closed | -$8.94M |
|
45
Otis Worldwide
OTIS
$33.9B
| – | – |
-125,000
| Closed | -$13M |
|
|
46
iShares Silver Trust
SLV
$19.6B
| – | – |
-513,000
| Closed | -$14.6M |
|
47
TC Energy
TRP
$54.1B
| – | – |
-35,000
| Closed | -$1.66M |
|
48
Visa
V
$683B
| – | – |
-35,000
| Closed | -$9.62M |
|
|
49
Watsco
WSO
$16.3B
| – | – |
-35,000
| Closed | -$17.2M |
|
50
TeraWulf
WULF
$3.71B
| – | – |
-1,000,000
| Closed | -$4.68M |
|