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
Cadence Design Systems
CDNS
$98.4B
| – | – |
-80,000
|
|
||
|
CYBR
52
DELISTED
CyberArk
CYBR
| – | – |
-60,000
|
|
||
53
Entergy
ETR
$51.3B
| – | – |
-412,100
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.82T
| – | – |
-100,000
|
|
||
55
Sherwin-Williams
SHW
$79B
| – | – |
-100,000
|
|
||
56
Steel Dynamics
STLD
$33.6B
| – | – |
-100,000
|
|