BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+3.18%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-36%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-57.13%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
62
New
7
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Range Resources
RRC
|
$22.7M |
| 3 |
Eaton
ETN
|
$16M |
| 4 |
Diamondback Energy
FANG
|
$15.5M |
| 5 |
Kosmos Energy
KOS
|
$12.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$29.2M |
| 2 |
HES
Hess
HES
|
$23M |
| 3 |
Targa Resources
TRGP
|
$21.4M |
| 4 |
T-Mobile US
TMUS
|
$20.8M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Sector Composition
| 1 | Energy | 29.33% |
| 2 | Industrials | 26.98% |
| 3 | Materials | 20.03% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $43.7M | 13.19% |
205,000
+75,000
| +58% | +$16M |
|
2
Cenovus Energy
CVE
$29.9B
| $42.7M | 12.88% |
2,050,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 9.53% |
100,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 7.9% |
+200,000
| New | +$26.2M |
|
|
5
Range Resources
RRC
$8.16B
| $22.7M | 6.84% |
+700,000
| New | +$22.7M |
|
6
WESCO International
WCC
$10.7B
| $22.1M | 6.68% |
154,000
+70,000
| +83% | +$10.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 5.95% |
265,000
-50,000
| -16% | -$3.72M |
|
8
Amazon
AMZN
$2.44T
| $19.1M | 5.75% |
150,000
-150,000
| -50% | -$19.1M |
|
9
Steel Dynamics
STLD
$19.3B
| $18.8M | 5.66% |
175,000
+55,000
| +46% | +$5.9M |
|
10
Ecolab
ECL
$78.6B
| $16.9M | 5.11% |
100,000
-25,000
| -20% | -$4.24M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $15.5M | 4.67% |
+100,000
| New | +$15.5M |
|
|
12
Kosmos Energy
KOS
$856M
| $12.3M | 3.7% |
+1,500,000
| New | +$12.3M |
|
13
OR Royalties Inc.
OR
$6.05B
| $11.9M | 3.6% |
1,015,000
+1,000,000
| +6,667% | +$11.8M |
|
14
Nucor
NUE
$34.1B
| $7.82M | 2.36% |
50,000
-30,000
| -38% | -$4.69M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $6.25M | 1.89% |
+400,000
| New | +$6.25M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.29M | 0.39% |
20,000
| – | – |
|
17
Linde
LIN
$224B
| $931K | 0.28% |
2,500
-40,000
| -94% | -$14.9M |
|
|
X
18
DELISTED
US Steel
X
| $812K | 0.25% |
25,000
| – | – |
|
|
HES
19
DELISTED
Hess
HES
| $765K | 0.23% |
5,000
-150,000
| -97% | -$23M |
|
|
20
Waste Connections
WCN
$47.5B
| $672K | 0.2% |
5,000
-150,000
| -97% | -$20.1M |
|
21
CSX Corp
CSX
$60.6B
| $615K | 0.19% |
20,000
| – | – |
|
22
Chart Industries
GTLS
$8.96B
| $592K | 0.18% |
3,500
| – | – |
|
23
Deere & Co
DE
$129B
| $566K | 0.17% |
1,500
-30,000
| -95% | -$11.3M |
|
24
Constellation Energy
CEG
$96.2B
| $545K | 0.16% |
5,000
| – | – |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $524K | 0.16% |
2,000
| – | – |
|