BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+5.69%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
51
New
15
Increased
14
Reduced
6
Closed
16
Top Buys
| 1 |
Mirion Technologies
MIR
|
$36.9M |
| 2 |
Marathon Petroleum
MPC
|
$34.9M |
| 3 |
Martin Marietta Materials
MLM
|
$31M |
| 4 |
Franco-Nevada
FNV
|
$27M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.5M |
| 2 |
Eaton
ETN
|
$18.4M |
| 3 |
Cheniere Energy
LNG
|
$17.8M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
iShares Silver Trust
SLV
|
$14.6M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Materials | 21.09% |
| 3 | Energy | 18.72% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 6.65% |