BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+14.11%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+55%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
30
New
13
Increased
4
Reduced
–
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$30.7M |
| 2 |
Lowe's Companies
LOW
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$20M |
| 5 |
Nike
NKE
|
$16.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$18.3M |
| 3 |
Adobe
ADBE
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
American Water Works
AWK
|
$12.7M |
Sector Composition
| 1 | Materials | 32.08% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Technology | 16.3% |
| 4 | Energy | 15.91% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $30.7M | 10.62% |
+2,500,000
| New | +$30.7M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $24.3M | 8.42% |
150,000
+75,000
| +100% | +$12.2M |
|
|
3
Lowe's Companies
LOW
$145B
| $20.7M | 7.15% |
+80,000
| New | +$20.7M |
|
|
4
Applied Materials
AMAT
$128B
| $20.5M | 7.08% |
+130,000
| New | +$20.5M |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 6.98% |
60,000
+10,000
| +20% | +$3.36M |
|
|
6
Amazon
AMZN
$2.44T
| $20M | 6.92% |
+6,000
| New | +$20M |
|
7
Alcoa
AA
$8.33B
| $17.9M | 6.18% |
300,000
+150,000
| +100% | +$8.94M |
|
|
8
Nike
NKE
$114B
| $16.7M | 5.77% |
+100,000
| New | +$16.7M |
|
9
Corteva
CTVA
$50.4B
| $16.5M | 5.72% |
+350,000
| New | +$16.5M |
|
10
Exxon Mobil
XOM
$487B
| $15.3M | 5.29% |
+250,000
| New | +$15.3M |
|
11
Nutrien
NTR
$28B
| $15M | 5.2% |
+200,000
| New | +$15M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 4.62% |
+20,000
| New | +$13.3M |
|
13
Canadian National Railway
CNI
$60.4B
| $12.3M | 4.25% |
100,000
| – | – |
|
14
Morgan Stanley
MS
$240B
| $12.3M | 4.24% |
+125,000
| New | +$12.3M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $10.4M | 3.59% |
200,000
+100,000
| +100% | +$5.19M |
|
16
Chart Industries
GTLS
$8.96B
| $7.97M | 2.76% |
+50,000
| New | +$7.97M |
|
17
ServiceNow
NOW
$190B
| $6.49M | 2.25% |
10,000
| – | – |
|
18
Southern Copper
SCCO
$78B
| $6.17M | 2.13% |
+100,000
| New | +$6.17M |
|
|
X
19
DELISTED
US Steel
X
| $2.38M | 0.82% |
+100,000
| New | +$2.38M |
|
|
20
Adobe
ADBE
$151B
| – | – |
-25,000
| Closed | -$14.4M |
|
|
21
American Water Works
AWK
$28B
| – | – |
-75,000
| Closed | -$12.7M |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-500,000
| Closed | -$18.3M |
|
23
Constellium
CSTM
$2.02B
| – | – |
-350,000
| Closed | -$6.57M |
|
24
Deere & Co
DE
$129B
| – | – |
-25,000
| Closed | -$8.38M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,000
| Closed | -$13.4M |
|