BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+0.05%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
59
New
22
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
GE Vernova
GEV
|
$13.5M |
| 4 |
Cadence Design Systems
CDNS
|
$12.3M |
| 5 |
Eaton
ETN
|
$12.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$43.2M |
| 2 |
Morgan Stanley
MS
|
$23.5M |
| 3 |
Workday
WDAY
|
$20.5M |
| 4 |
nVent Electric
NVT
|
$18.9M |
| 5 |
CRH
CRH
|
$18.7M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Energy | 20.58% |
| 3 | Materials | 17.47% |
| 4 | Technology | 17.17% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100,000
| Closed | -$7.47M |
|
52
Royal Gold
RGLD
$12.1B
| – | – |
-100,000
| Closed | -$12.2M |
|
53
Sphere Entertainment
SPHR
$1.64B
| – | – |
-200,000
| Closed | -$9.82M |
|
54
Spotify
SPOT
$141B
| – | – |
-45,000
| Closed | -$11.9M |
|
55
Steel Dynamics
STLD
$19B
| – | – |
-3,400
| Closed | -$504K |
|
56
UnitedHealth
UNH
$282B
| – | – |
-20,000
| Closed | -$9.89M |
|
|
57
Valero Energy
VLO
$47.2B
| – | – |
-253,100
| Closed | -$43.2M |
|
58
WESCO International
WCC
$10.5B
| – | – |
-100,000
| Closed | -$17.1M |
|
|
59
Workday
WDAY
$60.7B
| – | – |
-75,000
| Closed | -$20.5M |
|