BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+16.74%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
33
New
14
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Mastercard
MA
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Adobe
ADBE
|
$15.9M |
| 5 |
CSX Corp
CSX
|
$15M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$24.3M |
| 2 |
Lowe's Companies
LOW
|
$20.7M |
| 3 |
Applied Materials
AMAT
|
$20.5M |
| 4 |
Nike
NKE
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.5M |
Sector Composition
| 1 | Energy | 26.39% |
| 2 | Materials | 22.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 10.51% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $50M | 15.27% | 3,000,000 +500,000 | +20% | +$8.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 6.89% | +50,000 | New | +$22.6M |
|
|
3
Mastercard
MA
$538B
| $21.4M | 6.54% | +60,000 | New | +$21.4M |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 5.64% | 60,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 5.41% | 30,000 +10,000 | +50% | +$5.91M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 5.09% | +6,000 | New | +$16.7M |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 4.97% | 5,000 -1,000 | -17% | -$3.26M |
|
|
8
Adobe
ADBE
$151B
| $15.9M | 4.87% | +35,000 | New | +$15.9M |
|
|
X
9
DELISTED
US Steel
X
| $15.1M | 4.61% | 400,000 +300,000 | +300% | +$11.3M |
|
|
10
CSX Corp
CSX
$60.6B
| $15M | 4.57% | +400,000 | New | +$15M |
|
11
Deere & Co
DE
$129B
| $14.5M | 4.44% | +35,000 | New | +$14.5M |
|
12
Teck Resources
TECK
$16.7B
| $14.1M | 4.31% | +350,000 | New | +$14.1M |
|
13
HF Sinclair
DINO
$9.52B
| $13.9M | 4.26% | +350,000 | New | +$13.9M |
|
14
Cheniere Energy
LNG
$53.1B
| $13.9M | 4.23% | +100,000 | New | +$13.9M |
|
15
Alcoa
AA
$8.33B
| $13.5M | 4.12% | 150,000 -150,000 | -50% | -$13.5M |
|
16
The Mosaic Company
MOS
$10.6B
| $13.3M | 4.06% | +200,000 | New | +$13.3M |
|
17
Phillips 66
PSX
$54B
| $8.64M | 2.64% | +100,000 | New | +$8.64M |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $7.79M | 2.38% | 150,000 -50,000 | -25% | -$2.6M |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $7.69M | 2.34% | +300,000 | New | +$7.69M |
|
20
OR Royalties Inc.
OR
$6.05B
| $6.57M | 2% | +500,000 | New | +$6.57M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.51M | 1.37% | +150,000 | New | +$4.51M |
|
|
22
Applied Materials
AMAT
$128B
| – | – | -130,000 | Closed | -$20.5M |
|
23
Canadian National Railway
CNI
$60.4B
| – | – | -100,000 | Closed | -$12.3M |
|
|
24
Corteva
CTVA
$50.4B
| – | – | -350,000 | Closed | -$16.5M |
|
25
Chart Industries
GTLS
$8.96B
| – | – | -50,000 | Closed | -$7.97M |
|