BCM
Bornite Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
43.65%
This Fund
S&P 500
1 Year Est. Return
+43.65%
AUM
$1.08B
AUM Growth
+$78.1M
(+7.8%)
Holding
56
Top Buys
| 1 | +$67.9M | |
| 2 | +$60.6M | |
| 3 | +$54.2M | |
| 4 |
Canadian National Railway
CNI
|
+$48.2M |
| 5 |
Dycom Industries
DY
|
+$39.4M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$37M | |
| 3 | +$36.2M | |
| 4 |
EQT Corp
EQT
|
+$36.1M |
| 5 |
Freeport-McMoran
FCX
|
+$35.7M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Materials | 17.52% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| – | – |
-77,200
|
|
||
52
Marathon Petroleum
MPC
$69.2B
| – | – |
-100,000
|
|
||
53
Nucor
NUE
$36.8B
| – | – |
-8,000
|
|
||
54
NVIDIA
NVDA
$4.29T
| – | – |
-200,000
|
|
||
55
Sherwin-Williams
SHW
$78.1B
| – | – |
-100,000
|
|
||
56
Steel Dynamics
STLD
$24.4B
| – | – |
-100,000
|
|