BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+3.32%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
61
New
25
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$18.3M |
| 3 |
X
US Steel
X
|
$13.7M |
| 4 |
STR
Sitio Royalties
STR
|
$11.6M |
| 5 |
American Water Works
AWK
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
Cheniere Energy
LNG
|
$15.4M |
| 3 |
Suncor Energy
SU
|
$15.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
$14.9M |
| 5 |
The Mosaic Company
MOS
|
$13.5M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Energy | 18.16% |
| 3 | Materials | 16.02% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $199K | 0.07% |
6,400
-293,600
| -98% | -$9.13M |
|
52
California Resources
CRC
$4.16B
| $181K | 0.06% |
4,700
-295,300
| -98% | -$11.4M |
|
53
Alcoa
AA
$8.33B
| $170K | 0.06% |
+4,000
| New | +$170K |
|
|
TE
54
T1 Energy Inc.
TE
$257M
| $133K | 0.05% |
+15,000
| New | +$133K |
|
55
Albemarle
ALB
$9.99B
| – | – |
-25,000
| Closed | -$5.42M |
|
56
ServiceNow
NOW
$190B
| – | – |
-15,000
| Closed | -$5.82M |
|
57
NexGen Energy
NXE
$4.5B
| – | – |
-500,000
| Closed | -$2.22M |
|
58
Regal Rexnord
RRX
$9.91B
| – | – |
-75,000
| Closed | -$9M |
|
59
Snowflake
SNOW
$79.6B
| – | – |
-25,000
| Closed | -$3.59M |
|
60
UnitedHealth
UNH
$281B
| – | – |
-20,000
| Closed | -$10.6M |
|
|
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-150,000
| Closed | -$2.84M |
|