BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+1.18%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
30
New
14
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$50.7M |
| 2 |
Amazon
AMZN
|
$22.6M |
| 3 |
Nutrien
NTR
|
$20.8M |
| 4 |
Danaher
DHR
|
$19.4M |
| 5 |
Hilton Worldwide
HLT
|
$18.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$35.1M |
| 2 |
Mastercard
MA
|
$31.5M |
| 3 |
Franco-Nevada
FNV
|
$26.3M |
| 4 |
The Mosaic Company
MOS
|
$18.9M |
| 5 |
X
US Steel
X
|
$17.9M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Energy | 25.79% |
| 3 | Materials | 18.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $50.7M | 14.36% |
+3,300,000
| New | +$50.7M |
|
2
HF Sinclair
DINO
$9.52B
| $32.3M | 9.15% |
600,000
+250,000
| +71% | +$13.5M |
|
3
Deere & Co
DE
$129B
| $26.7M | 7.56% |
80,000
+30,000
| +60% | +$10M |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 6.59% |
100,000
-50,000
| -33% | -$11.6M |
|
|
5
Amazon
AMZN
$2.44T
| $22.6M | 6.4% |
+200,000
| New | +$22.6M |
|
|
6
Nutrien
NTR
$28B
| $20.8M | 5.9% |
+250,000
| New | +$20.8M |
|
|
7
Danaher
DHR
$147B
| $19.4M | 5.49% |
+75,000
| New | +$19.4M |
|
8
CSX Corp
CSX
$60.6B
| $18.6M | 5.28% |
700,000
-300,000
| -30% | -$7.99M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $18.1M | 5.12% |
+150,000
| New | +$18.1M |
|
10
WESCO International
WCC
$10.7B
| $17.9M | 5.07% |
+150,000
| New | +$17.9M |
|
11
Eaton
ETN
$136B
| $16.7M | 4.72% |
+125,000
| New | +$16.7M |
|
12
Jacobs Solutions
J
$17.5B
| $16.3M | 4.61% |
+150,000
| New | +$16.3M |
|
13
Steel Dynamics
STLD
$19.3B
| $14.2M | 4.02% |
+200,000
| New | +$14.2M |
|
14
CF Industries
CF
$14B
| $9.63M | 2.73% |
+100,000
| New | +$9.63M |
|
15
PG&E
PCG
$33.6B
| $8.75M | 2.48% |
+700,000
| New | +$8.75M |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $8.54M | 2.42% |
300,000
| – | – |
|
17
Snowflake
SNOW
$79.6B
| $8.5M | 2.41% |
+50,000
| New | +$8.5M |
|
18
Freeport-McMoran
FCX
$63.7B
| $8.2M | 2.32% |
+300,000
| New | +$8.2M |
|
19
Phillips 66
PSX
$54B
| $8.07M | 2.29% |
100,000
-100,000
| -50% | -$8.07M |
|
20
Algoma Steel
ASTL
$511M
| $3.86M | 1.09% |
+600,000
| New | +$3.86M |
|
|
21
Franco-Nevada
FNV
$36.3B
| – | – |
-200,000
| Closed | -$26.3M |
|
22
Intuit
INTU
$186B
| – | – |
-30,000
| Closed | -$11.6M |
|
23
Lam Research
LRCX
$127B
| – | – |
-25,000
| Closed | -$10.7M |
|
|
24
Mastercard
MA
$538B
| – | – |
-100,000
| Closed | -$31.5M |
|
|
25
The Mosaic Company
MOS
$10.6B
| – | – |
-400,000
| Closed | -$18.9M |
|