BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+3.18%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-36%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-57.13%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
62
New
7
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Range Resources
RRC
|
$22.7M |
| 3 |
Eaton
ETN
|
$16M |
| 4 |
Diamondback Energy
FANG
|
$15.5M |
| 5 |
Kosmos Energy
KOS
|
$12.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$29.2M |
| 2 |
HES
Hess
HES
|
$23M |
| 3 |
Targa Resources
TRGP
|
$21.4M |
| 4 |
T-Mobile US
TMUS
|
$20.8M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Sector Composition
| 1 | Energy | 29.33% |
| 2 | Industrials | 26.98% |
| 3 | Materials | 20.03% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| – | – |
-2,000
| Closed | -$335K |
|
52
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$12M |
|
53
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,000
| Closed | -$371K |
|
54
ServiceNow
NOW
$190B
| – | – |
-20,000
| Closed | -$11.2M |
|
55
Sherwin-Williams
SHW
$91.2B
| – | – |
-60,000
| Closed | -$15.9M |
|
|
56
T-Mobile US
TMUS
$284B
| – | – |
-150,000
| Closed | -$20.8M |
|
57
Tenaris
TS
$18.9B
| – | – |
-12,000
| Closed | -$359K |
|
58
Trane Technologies
TT
$92.5B
| – | – |
-50,000
| Closed | -$9.56M |
|
59
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-250,000
| Closed | -$17.1M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-300,000
| Closed | -$13M |
|
|
TE
61
T1 Energy Inc.
TE
$257M
| – | – |
-15,000
| Closed | -$140K |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| – | – |
-2,400
| Closed | -$207K |
|