BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+7.34%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+75%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
70
New
16
Increased
12
Reduced
9
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$26.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$25.4M |
| 3 |
Ecolab
ECL
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
HES
Hess
HES
|
$21.1M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$13.1M |
| 2 |
X
US Steel
X
|
$12.5M |
| 3 |
CSX Corp
CSX
|
$11.9M |
| 4 |
Jacobs Solutions
J
|
$11.9M |
| 5 |
Hilton Worldwide
HLT
|
$11.3M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Materials | 21.28% |
| 3 | Energy | 21.12% |
| 4 | Technology | 15.22% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $230K | 0.04% |
3,200
| – | – |
|
52
California Resources
CRC
$4.16B
| $213K | 0.04% |
4,700
| – | – |
|
|
DEN
53
DELISTED
Denbury Inc.
DEN
| $207K | 0.04% |
2,400
| – | – |
|
|
NFGC
54
New Found Gold
NFGC
$450M
| $165K | 0.03% |
+25,000
| New | +$165K |
|
|
TE
55
T1 Energy Inc.
TE
$257M
| $140K | 0.03% |
15,000
| – | – |
|
56
Franco-Nevada
FNV
$36.3B
| – | – |
-35,000
| Closed | -$5.1M |
|
57
Alcoa
AA
$8.33B
| – | – |
-4,000
| Closed | -$170K |
|
58
Baker Hughes
BKR
$44.8B
| – | – |
-13,500
| Closed | -$390K |
|
59
HF Sinclair
DINO
$9.52B
| – | – |
-8,000
| Closed | -$387K |
|
|
60
Hilton Worldwide
HLT
$64.9B
| – | – |
-80,000
| Closed | -$11.3M |
|
61
Imperial Oil
IMO
$46.2B
| – | – |
-8,000
| Closed | -$406K |
|
62
KBR
KBR
$6.5B
| – | – |
-100,000
| Closed | -$5.51M |
|
63
Mastercard
MA
$538B
| – | – |
-25,000
| Closed | -$9.09M |
|
64
McKesson
MCK
$85.4B
| – | – |
-25,000
| Closed | -$8.9M |
|
65
The Mosaic Company
MOS
$10.6B
| – | – |
-4,700
| Closed | -$216K |
|
66
Nutrien
NTR
$28B
| – | – |
-2,800
| Closed | -$207K |
|
67
Phillips 66
PSX
$54B
| – | – |
-4,000
| Closed | -$406K |
|
|
RDUS
68
DELISTED
Radius Recycling
RDUS
| – | – |
-6,400
| Closed | -$199K |
|
69
Starbucks
SBUX
$100B
| – | – |
-100,000
| Closed | -$10.4M |
|
70
Suncor Energy
SU
$50.1B
| – | – |
-13,000
| Closed | -$404K |
|