BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+2.85%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
39
New
11
Increased
3
Reduced
2
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
American Water Works
AWK
|
$12.7M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.1M |
| 2 |
CSX Corp
CSX
|
$12.8M |
| 3 |
Alcoa
AA
|
$12.2M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Lowe's Companies
LOW
|
$11.6M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Materials | 20.27% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 17.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $20.7M | 11.09% |
+1,000,000
| New | +$20.7M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $18.3M | 9.77% |
+500,000
| New | +$18.3M |
|
3
Adobe
ADBE
$151B
| $14.4M | 7.7% |
25,000
+10,000
| +67% | +$5.76M |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 7.54% |
50,000
+20,000
| +67% | +$5.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 7.15% |
+5,000
| New | +$13.4M |
|
|
6
American Water Works
AWK
$28B
| $12.7M | 6.78% |
+75,000
| New | +$12.7M |
|
|
7
Waste Connections
WCN
$47.5B
| $12.6M | 6.73% |
+100,000
| New | +$12.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $11.6M | 6.18% |
+100,000
| New | +$11.6M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $10.7M | 5.71% |
75,000
-25,000
| -25% | -$3.56M |
|
10
Cheniere Energy
LNG
$53.1B
| $9.77M | 5.22% |
+100,000
| New | +$9.77M |
|
11
The Mosaic Company
MOS
$10.6B
| $8.93M | 4.78% |
+250,000
| New | +$8.93M |
|
12
Deere & Co
DE
$129B
| $8.38M | 4.48% |
+25,000
| New | +$8.38M |
|
|
13
Alcoa
AA
$8.33B
| $7.34M | 3.93% |
150,000
-250,000
| -63% | -$12.2M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $7.03M | 3.76% |
100,000
| – | – |
|
15
Constellium
CSTM
$2.02B
| $6.57M | 3.51% |
350,000
+50,000
| +17% | +$939K |
|
16
ServiceNow
NOW
$190B
| $6.22M | 3.33% |
+10,000
| New | +$6.22M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $4.38M | 2.34% |
+100,000
| New | +$4.38M |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-3,500
| Closed | -$12M |
|
19
Alibaba
BABA
$322B
| – | – |
-35,000
| Closed | -$7.94M |
|
|
20
CSX Corp
CSX
$60.6B
| – | – |
-400,000
| Closed | -$12.8M |
|
21
Freeport-McMoran
FCX
$63.7B
| – | – |
-150,000
| Closed | -$5.57M |
|
22
Chart Industries
GTLS
$8.96B
| – | – |
-30,000
| Closed | -$4.39M |
|
|
HES
23
DELISTED
Hess
HES
| – | – |
-150,000
| Closed | -$13.1M |
|
24
Kinross Gold
KGC
$25.5B
| – | – |
-1,000,000
| Closed | -$6.35M |
|
|
25
Lowe's Companies
LOW
$145B
| – | – |
-60,000
| Closed | -$11.6M |
|