BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+3.32%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
61
New
25
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$18.3M |
| 3 |
X
US Steel
X
|
$13.7M |
| 4 |
STR
Sitio Royalties
STR
|
$11.6M |
| 5 |
American Water Works
AWK
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.9M |
| 2 |
Cheniere Energy
LNG
|
$15.4M |
| 3 |
Suncor Energy
SU
|
$15.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
$14.9M |
| 5 |
The Mosaic Company
MOS
|
$13.5M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Energy | 18.16% |
| 3 | Materials | 16.02% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $21.8M | 7.41% |
127,500
+52,500
| +70% | +$9M |
|
2
Schlumberger
SLB
$55B
| $20M | 6.79% |
408,000
+8,000
| +2% | +$393K |
|
|
3
American Water Works
AWK
$28B
| $18.7M | 6.34% |
127,600
+77,600
| +155% | +$11.4M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $18.4M | 6.24% |
+450,000
| New | +$18.4M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $18.3M | 6.22% |
+1,050,000
| New | +$18.3M |
|
6
Waste Connections
WCN
$47.5B
| $17.8M | 6.04% |
128,000
+28,000
| +28% | +$3.89M |
|
|
X
7
DELISTED
US Steel
X
| $13.7M | 4.65% |
+525,000
| New | +$13.7M |
|
8
Jacobs Solutions
J
$17.5B
| $12.1M | 4.12% |
103,300
+3,300
| +3% | +$388K |
|
9
WESCO International
WCC
$10.7B
| $12.1M | 4.1% |
78,300
-21,700
| -22% | -$3.35M |
|
|
STR
10
DELISTED
Sitio Royalties
STR
| $11.6M | 3.95% |
+515,000
| New | +$11.6M |
|
11
Hilton Worldwide
HLT
$64.9B
| $11.3M | 3.82% |
80,000
-45,000
| -36% | -$6.34M |
|
12
CSX Corp
CSX
$60.6B
| $11.1M | 3.76% |
370,000
-30,000
| -8% | -$898K |
|
13
Deere & Co
DE
$129B
| $10.9M | 3.71% |
26,500
+1,500
| +6% | +$619K |
|
14
Starbucks
SBUX
$100B
| $10.4M | 3.53% |
+100,000
| New | +$10.4M |
|
15
Amazon
AMZN
$2.44T
| $10.3M | 3.5% |
+100,000
| New | +$10.3M |
|
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 3.42% |
35,000
-90,000
| -72% | -$25.9M |
|
17
Danaher
DHR
$147B
| $10.1M | 3.42% |
40,000
| – | – |
|
18
Applied Materials
AMAT
$128B
| $9.83M | 3.33% |
80,000
-45,000
| -36% | -$5.53M |
|
19
Mastercard
MA
$538B
| $9.09M | 3.08% |
+25,000
| New | +$9.09M |
|
20
McKesson
MCK
$85.4B
| $8.9M | 3.02% |
+25,000
| New | +$8.9M |
|
21
Steel Dynamics
STLD
$19.3B
| $5.65M | 1.92% |
+50,000
| New | +$5.65M |
|
22
KBR
KBR
$6.5B
| $5.51M | 1.87% |
+100,000
| New | +$5.51M |
|
23
Franco-Nevada
FNV
$36.3B
| $5.1M | 1.73% |
+35,000
| New | +$5.1M |
|
24
Union Pacific
UNP
$133B
| $1.01M | 0.34% |
+5,000
| New | +$1.01M |
|
25
Linde
LIN
$224B
| $889K | 0.3% |
+2,500
| New | +$889K |
|