BCM
Bornite Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
43.66%
This Fund
S&P 500
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
NovaGold Resources
NG
$3.69B
| – | – |
-2,000,000
|
|
||
52
Tetra Tech
TTEK
$10.2B
| – | – |
-1,028,100
|
|
||
53
GE Vernova
GEV
$201B
| – | – |
-2,100
|
|
||
54
Caterpillar
CAT
$324B
| – | – |
-60,000
|
|
||
55
Cadence Design Systems
CDNS
$73.9B
| – | – |
-80,000
|
|
||
56
Entergy
ETR
$43.5B
| – | – |
-412,100
|
|