BCM
Bornite Capital Management Portfolio holdings
AUM $999M
1-Year Return
44.78%
This Quarter Return
+1.49%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$355M
(-48%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-90.2%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
47
New
12
Increased
3
Reduced
12
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$29.9M |
| 2 |
GFL Environmental
GFL
|
+$26.1M |
| 3 |
Viper Energy
VNOM
|
+$22.6M |
| 4 |
Mastercard
MA
|
+$21.9M |
| 5 |
AT&T
T
|
+$19.8M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$39.9M |
| 2 |
Waste Connections
WCN
|
+$36.3M |
| 3 |
Marathon Petroleum
MPC
|
+$34.9M |
| 4 |
GE Vernova
GEV
|
+$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Energy | 21.16% |
| 3 | Communication Services | 15.1% |
| 4 | Utilities | 10.77% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinetik
KNTK
$2.62B
| $909K | 0.23% |
17,500
-420,500
| -96% | -$21.8M |
|
27
Eaton
ETN
$146B
| $870K | 0.22% |
3,200
-46,800
| -94% | -$12.7M |
|
28
Cameco
CCJ
$37.4B
| $440K | 0.11% |
+10,700
| New | +$440K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-100,000
| Closed | -$18.9M |
|
30
Applied Materials
AMAT
$136B
| – | – |
-100,000
| Closed | -$16.3M |
|
31
Baker Hughes
BKR
$45.6B
| – | – |
-500,000
| Closed | -$20.5M |
|
32
CRH
CRH
$76B
| – | – |
-150,000
| Closed | -$13.9M |
|
33
Salesforce
CRM
$230B
| – | – |
-50,000
| Closed | -$16.7M |
|
34
Franco-Nevada
FNV
$39.3B
| – | – |
-230,000
| Closed | -$27M |
|
35
Goldman Sachs
GS
$238B
| – | – |
-30,000
| Closed | -$17.2M |
|
36
Live Nation Entertainment
LYV
$40.1B
| – | – |
-100,000
| Closed | -$13M |
|
37
McKesson
MCK
$87.6B
| – | – |
-30,000
| Closed | -$17.1M |
|
|
38
Marathon Petroleum
MPC
$54.7B
| – | – |
-250,000
| Closed | -$34.9M |
|
39
Microsoft
MSFT
$3.82T
| – | – |
-30,000
| Closed | -$12.6M |
|
40
Micron Technology
MU
$176B
| – | – |
-100,000
| Closed | -$8.42M |
|
41
Sherwin-Williams
SHW
$89.1B
| – | – |
-50,000
| Closed | -$17M |
|
|
42
Steel Dynamics
STLD
$19.3B
| – | – |
-350,000
| Closed | -$39.9M |
|
43
Trane Technologies
TT
$89.8B
| – | – |
-40,200
| Closed | -$14.8M |
|
44
Uber
UBER
$205B
| – | – |
-200,000
| Closed | -$12.1M |
|
|
45
Waste Connections
WCN
$45.2B
| – | – |
-211,700
| Closed | -$36.3M |
|
46
Flutter Entertainment
FLUT
$48.7B
| – | – |
-40,000
| Closed | -$10.3M |
|
|
VRN
47
DELISTED
Veren
VRN
| – | – |
-2,000,000
| Closed | -$10.3M |
|