BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+10%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+8.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
44
New
24
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$21.4M |
| 2 |
Suncor Energy
SU
|
$15.9M |
| 3 |
Cheniere Energy
LNG
|
$15M |
| 4 |
Waste Connections
WCN
|
$13.3M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$50.7M |
| 2 |
HF Sinclair
DINO
|
$25.9M |
| 3 |
Deere & Co
DE
|
$23.6M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
Nutrien
NTR
|
$20.8M |
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Industrials | 25.26% |
| 3 | Materials | 15.96% |
| 4 | Technology | 13.44% |
| 5 | Utilities | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30M | 7.81% | 125,000 +25,000 | +25% | +$6M |
|
|
2
Schlumberger
SLB
$55B
| $21.4M | 5.57% | +400,000 | New | +$21.4M |
|
|
3
Suncor Energy
SU
$50.1B
| $15.9M | 4.13% | +500,000 | New | +$15.9M |
|
4
Hilton Worldwide
HLT
$64.9B
| $15.8M | 4.12% | 125,000 -25,000 | -17% | -$3.16M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $15M | 3.91% | +100,000 | New | +$15M |
|
|
6
Waste Connections
WCN
$47.5B
| $13.3M | 3.45% | +100,000 | New | +$13.3M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $13.2M | 3.43% | +300,000 | New | +$13.2M |
|
8
California Resources
CRC
$4.16B
| $13.1M | 3.4% | +300,000 | New | +$13.1M |
|
9
WESCO International
WCC
$10.7B
| $12.5M | 3.26% | 100,000 -50,000 | -33% | -$6.26M |
|
10
CSX Corp
CSX
$60.6B
| $12.4M | 3.23% | 400,000 -300,000 | -43% | -$9.29M |
|
11
Imperial Oil
IMO
$46.2B
| $12.2M | 3.18% | +250,000 | New | +$12.2M |
|
12
Applied Materials
AMAT
$128B
| $12.2M | 3.17% | +125,000 | New | +$12.2M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 3.16% | +60,000 | New | +$12.1M |
|
14
Jacobs Solutions
J
$17.5B
| $12M | 3.13% | 100,000 -50,000 | -33% | -$6M |
|
15
Eaton
ETN
$136B
| $11.8M | 3.07% | 75,000 -50,000 | -40% | -$7.85M |
|
16
PG&E
PCG
$33.6B
| $11.4M | 2.97% | 700,000 | – | – |
|
17
Teck Resources
TECK
$16.7B
| $11.3M | 2.96% | +300,000 | New | +$11.3M |
|
18
Constellation Energy
CEG
$96.2B
| $10.8M | 2.81% | +125,000 | New | +$10.8M |
|
|
19
Deere & Co
DE
$129B
| $10.7M | 2.79% | 25,000 -55,000 | -69% | -$23.6M |
|
20
Quanta Services
PWR
$56.3B
| $10.7M | 2.78% | +75,000 | New | +$10.7M |
|
21
Danaher
DHR
$147B
| $10.6M | 2.77% | 40,000 -35,000 | -47% | -$9.29M |
|
22
UnitedHealth
UNH
$281B
| $10.6M | 2.76% | +20,000 | New | +$10.6M |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $9.2M | 2.4% | 300,000 | – | – |
|
24
Regal Rexnord
RRX
$9.91B
| $9M | 2.34% | +75,000 | New | +$9M |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $8.7M | 2.27% | +100,000 | New | +$8.7M |
|