BCM
Bornite Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
43.66%
1 Year Est. Return
+43.66%
AUM
$1.08B
AUM Growth
+$78.1M
(+7.8%)
Holding
56
Top Buys
| 1 | +$68.5M | |
| 2 | +$68.1M | |
| 3 | +$53.8M | |
| 4 |
Canadian National Railway
CNI
|
+$47.1M |
| 5 |
Dycom Industries
DY
|
+$43.8M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$37M | |
| 3 | +$36.2M | |
| 4 |
Mirion Technologies
MIR
|
+$36.1M |
| 5 |
EQT Corp
EQT
|
+$36.1M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Materials | 17.52% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| – | – |
-80,000
|
|
||
52
Linde
LIN
$196B
| – | – |
-77,200
|
|
||
53
Marathon Petroleum
MPC
$50.5B
| – | – |
-100,000
|
|
||
54
Bloom Energy
BE
$19B
| – | – |
-350,000
|
|
||
55
Baker Hughes
BKR
$43.9B
| – | – |
-1,027,100
|
|
||
56
Steel Dynamics
STLD
$25.5B
| – | – |
-100,000
|
|