BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+11.06%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+29%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
59
New
14
Increased
2
Reduced
2
Closed
40
Top Buys
| 1 |
CRH
CRH
|
$41.9M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
McKesson
MCK
|
$34.7M |
| 4 |
Workday
WDAY
|
$34.5M |
| 5 |
Freeport-McMoran
FCX
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Range Resources
RRC
|
$22.7M |
| 3 |
WESCO International
WCC
|
$22.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.7M |
| 5 |
Ecolab
ECL
|
$16.9M |
Sector Composition
| 1 | Materials | 20.36% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 19.2% |
| 4 | Energy | 18.84% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| – | – |
-3,200
| Closed | -$241K |
|
52
Schlumberger
SLB
$55B
| – | – |
-8,000
| Closed | -$466K |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| – | – |
-15,000
| Closed | -$363K |
|
54
Teck Resources
TECK
$16.7B
| – | – |
-10,000
| Closed | -$431K |
|
55
Targa Resources
TRGP
$36.1B
| – | – |
-6,000
| Closed | -$514K |
|
56
Union Pacific
UNP
$133B
| – | – |
-2,000
| Closed | -$407K |
|
|
57
WESCO International
WCC
$10.7B
| – | – |
-154,000
| Closed | -$22.1M |
|
58
Waste Connections
WCN
$47.5B
| – | – |
-5,000
| Closed | -$672K |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-25,000
| Closed | -$812K |
|