BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+13.47%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-6.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
63
New
24
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$46.6M |
| 2 |
Steel Dynamics
STLD
|
$25.2M |
| 3 |
Eaton
ETN
|
$21.4M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
Kinetik
KNTK
|
$15.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Amazon
AMZN
|
$35.4M |
| 3 |
Cenovus Energy
CVE
|
$29.8M |
| 4 |
Cadence Design Systems
CDNS
|
$18.5M |
| 5 |
Mastercard
MA
|
$17.6M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 18.35% |
| 3 | Materials | 13.31% |
| 4 | Energy | 12.95% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.5B
| – | – |
-200,000
| Closed | -$8.71M |
|
52
Franco-Nevada
FNV
$36.7B
| – | – |
-125,000
| Closed | -$14.8M |
|
53
Corning
GLW
$58.4B
| – | – |
-250,000
| Closed | -$9.71M |
|
54
Hilton Worldwide
HLT
$64.4B
| – | – |
-50,000
| Closed | -$10.9M |
|
55
Linde
LIN
$223B
| – | – |
-25,000
| Closed | -$11M |
|
|
56
Mastercard
MA
$533B
| – | – |
-40,000
| Closed | -$17.6M |
|
57
McKesson
MCK
$86.3B
| – | – |
-20,000
| Closed | -$11.7M |
|
58
MDU Resources
MDU
$3.32B
| – | – |
-308,000
| Closed | -$7.73M |
|
59
Mirion Technologies
MIR
$4.7B
| – | – |
-1,027,600
| Closed | -$11M |
|
60
Martin Marietta Materials
MLM
$37.1B
| – | – |
-20,000
| Closed | -$10.8M |
|
61
Nucor
NUE
$33.5B
| – | – |
-100,000
| Closed | -$15.8M |
|
62
Scorpio Tankers
STNG
$2.56B
| – | – |
-50,000
| Closed | -$4.06M |
|
|
VRN
63
DELISTED
Veren
VRN
| – | – |
-5,000,000
| Closed | -$39.4M |
|