BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+7.34%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+75%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
70
New
16
Increased
12
Reduced
9
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$26.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$25.4M |
| 3 |
Ecolab
ECL
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
HES
Hess
HES
|
$21.1M |
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$13.1M |
| 2 |
X
US Steel
X
|
$12.5M |
| 3 |
CSX Corp
CSX
|
$11.9M |
| 4 |
Jacobs Solutions
J
|
$11.9M |
| 5 |
Hilton Worldwide
HLT
|
$11.3M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Materials | 21.28% |
| 3 | Energy | 21.12% |
| 4 | Technology | 15.22% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $39.1M | 7.56% |
300,000
+200,000
| +200% | +$26.1M |
|
2
Cenovus Energy
CVE
$29.9B
| $34.8M | 6.73% |
2,050,000
+1,000,000
| +95% | +$17M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 6.58% |
100,000
+65,000
| +186% | +$22.1M |
|
4
Eaton
ETN
$136B
| $26.1M | 5.05% |
130,000
+2,500
| +2% | +$503K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $25.4M | 4.92% |
+315,000
| New | +$25.4M |
|
6
Schlumberger
SLB
$55B
| $25M | 4.82% |
508,000
+100,000
| +25% | +$4.91M |
|
|
7
Ecolab
ECL
$78.6B
| $23.3M | 4.51% |
+125,000
| New | +$23.3M |
|
8
Waste Connections
WCN
$47.5B
| $22.2M | 4.28% |
155,000
+27,000
| +21% | +$3.86M |
|
|
HES
9
DELISTED
Hess
HES
| $21.1M | 4.07% |
+155,000
| New | +$21.1M |
|
10
T-Mobile US
TMUS
$284B
| $20.8M | 4.03% |
+150,000
| New | +$20.8M |
|
11
Targa Resources
TRGP
$36.1B
| $19.5M | 3.77% |
256,000
+250,000
| +4,167% | +$19M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $17.1M | 3.31% |
+250,000
| New | +$17.1M |
|
13
Linde
LIN
$224B
| $16.2M | 3.13% |
42,500
+40,000
| +1,600% | +$15.2M |
|
14
Sherwin-Williams
SHW
$91.2B
| $15.9M | 3.08% |
+60,000
| New | +$15.9M |
|
15
WESCO International
WCC
$10.7B
| $15M | 2.91% |
84,000
+5,700
| +7% | +$1.02M |
|
16
American Water Works
AWK
$28B
| $14.6M | 2.83% |
102,600
-25,000
| -20% | -$3.57M |
|
17
Nucor
NUE
$34.1B
| $13.1M | 2.54% |
+80,000
| New | +$13.1M |
|
18
Steel Dynamics
STLD
$19.3B
| $13.1M | 2.53% |
120,000
+70,000
| +140% | +$7.63M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $13M | 2.51% |
+300,000
| New | +$13M |
|
20
Deere & Co
DE
$129B
| $12.8M | 2.47% |
31,500
+5,000
| +19% | +$2.03M |
|
21
Danaher
DHR
$147B
| $12M | 2.32% |
50,000
+10,000
| +25% | +$2.4M |
|
22
Freeport-McMoran
FCX
$63.7B
| $12M | 2.32% |
300,000
-150,000
| -33% | -$6M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $11.7M | 2.27% |
+50,000
| New | +$11.7M |
|
24
ServiceNow
NOW
$190B
| $11.2M | 2.17% |
+20,000
| New | +$11.2M |
|
25
Applied Materials
AMAT
$128B
| $10.8M | 2.1% |
75,000
-5,000
| -6% | -$723K |
|