BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+10.66%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$15.1M |
| 2 |
Alcoa
AA
|
$14.7M |
| 3 |
HES
Hess
HES
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 25.42% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Industrials | 14.17% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $15.1M | 6.75% |
+100,000
| New | +$15.1M |
|
|
2
Alcoa
AA
$8.33B
| $14.7M | 6.59% |
+400,000
| New | +$14.7M |
|
|
HES
3
DELISTED
Hess
HES
| $13.1M | 5.86% |
+150,000
| New | +$13.1M |
|
|
4
CSX Corp
CSX
$60.6B
| $12.8M | 5.74% |
+400,000
| New | +$12.8M |
|
|
5
Amazon
AMZN
$2.44T
| $12M | 5.38% |
+3,500
| New | +$12M |
|
6
Lowe's Companies
LOW
$145B
| $11.6M | 5.2% |
+60,000
| New | +$11.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 4.66% |
+30,000
| New | +$10.4M |
|
8
Nike
NKE
$114B
| $9.27M | 4.14% |
+60,000
| New | +$9.27M |
|
9
Adobe
ADBE
$151B
| $8.79M | 3.93% |
+15,000
| New | +$8.79M |
|
10
PayPal
PYPL
$67.1B
| $8.74M | 3.91% |
+30,000
| New | +$8.74M |
|
11
Visa
V
$683B
| $8.18M | 3.66% |
+35,000
| New | +$8.18M |
|
12
Microsoft
MSFT
$3.77T
| $8.13M | 3.63% |
+30,000
| New | +$8.13M |
|
13
Alibaba
BABA
$322B
| $7.94M | 3.55% |
+35,000
| New | +$7.94M |
|
14
Netflix
NFLX
$513B
| $7.92M | 3.54% |
+15,000
| New | +$7.92M |
|
15
Lam Research
LRCX
$127B
| $7.81M | 3.49% |
+12,000
| New | +$7.81M |
|
16
RTX Corp
RTX
$212B
| $7.68M | 3.43% |
+90,000
| New | +$7.68M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $7.68M | 3.43% |
+100,000
| New | +$7.68M |
|
18
Southwest Airlines
LUV
$17.3B
| $6.64M | 2.97% |
+125,000
| New | +$6.64M |
|
19
Kinross Gold
KGC
$25.5B
| $6.35M | 2.84% |
+1,000,000
| New | +$6.35M |
|
20
Constellium
CSTM
$2.02B
| $5.69M | 2.54% |
+300,000
| New | +$5.69M |
|
21
Freeport-McMoran
FCX
$63.7B
| $5.57M | 2.49% |
+150,000
| New | +$5.57M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.12M | 2.29% |
+224,815
| New | +$5.12M |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $5.02M | 2.24% |
+300,000
| New | +$5.02M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 2.15% |
+70,000
| New | +$4.82M |
|
25
Chart Industries
GTLS
$8.96B
| $4.39M | 1.96% |
+30,000
| New | +$4.39M |
|