BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
-16.1%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
27
New
6
Increased
8
Reduced
–
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$35.1M |
| 2 |
Franco-Nevada
FNV
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
CSX Corp
CSX
|
$17.4M |
| 5 |
ServiceNow
NOW
|
$14.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Materials | 28.49% |
| 2 | Technology | 24.62% |
| 3 | Energy | 22.08% |
| 4 | Industrials | 14.45% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.5M | 12.65% | 150,000 +90,000 | +150% | +$23.1M |
|
|
2
Suncor Energy
SU
$50.1B
| $35.1M | 11.51% | +1,000,000 | New | +$35.1M |
|
3
Mastercard
MA
$538B
| $31.5M | 10.36% | 100,000 +40,000 | +67% | +$12.6M |
|
|
4
CSX Corp
CSX
$60.6B
| $29.1M | 9.54% | 1,000,000 +600,000 | +150% | +$17.4M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $26.3M | 8.64% | +200,000 | New | +$26.3M |
|
6
The Mosaic Company
MOS
$10.6B
| $18.9M | 6.2% | 400,000 +200,000 | +100% | +$9.45M |
|
|
X
7
DELISTED
US Steel
X
| $17.9M | 5.88% | 1,000,000 +600,000 | +150% | +$10.7M |
|
8
Phillips 66
PSX
$54B
| $16.4M | 5.38% | 200,000 +100,000 | +100% | +$8.2M |
|
9
HF Sinclair
DINO
$9.52B
| $15.8M | 5.19% | 350,000 | – | – |
|
10
Deere & Co
DE
$129B
| $15M | 4.92% | 50,000 +15,000 | +43% | +$4.49M |
|
|
11
ServiceNow
NOW
$190B
| $14.3M | 4.68% | +30,000 | New | +$14.3M |
|
12
Intuit
INTU
$186B
| $11.6M | 3.8% | +30,000 | New | +$11.6M |
|
13
Lam Research
LRCX
$127B
| $10.7M | 3.5% | +25,000 | New | +$10.7M |
|
|
RDUS
14
DELISTED
Radius Recycling
RDUS
| $9.85M | 3.23% | 300,000 +150,000 | +100% | +$4.93M |
|
15
Westlake Corp
WLK
$11.3B
| $9.8M | 3.22% | +100,000 | New | +$9.8M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.02M | 1.32% | 150,000 | – | – |
|
17
Alcoa
AA
$8.33B
| – | – | -150,000 | Closed | -$13.5M |
|
18
Adobe
ADBE
$151B
| – | – | -35,000 | Closed | -$15.9M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$16.3M |
|
|
20
Cenovus Energy
CVE
$29.9B
| – | – | -3,000,000 | Closed | -$50M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,000 | Closed | -$16.7M |
|
22
Cheniere Energy
LNG
$53.1B
| – | – | -100,000 | Closed | -$13.9M |
|
23
OR Royalties Inc.
OR
$6.05B
| – | – | -500,000 | Closed | -$6.57M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -50,000 | Closed | -$22.6M |
|
25
Teck Resources
TECK
$16.7B
| – | – | -350,000 | Closed | -$14.1M |
|