BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+11.06%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+29%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
59
New
14
Increased
2
Reduced
2
Closed
40
Top Buys
| 1 |
CRH
CRH
|
$41.9M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
McKesson
MCK
|
$34.7M |
| 4 |
Workday
WDAY
|
$34.5M |
| 5 |
Freeport-McMoran
FCX
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
Range Resources
RRC
|
$22.7M |
| 3 |
WESCO International
WCC
|
$22.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.7M |
| 5 |
Ecolab
ECL
|
$16.9M |
Sector Composition
| 1 | Materials | 20.36% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 19.2% |
| 4 | Energy | 18.84% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $50.4M | 11.79% |
3,025,100
+975,100
| +48% | +$16.2M |
|
|
2
CRH
CRH
$75.9B
| $41.9M | 9.81% |
+606,146
| New | +$41.9M |
|
3
Amazon
AMZN
$2.44T
| $38M | 8.89% |
250,000
+100,000
| +67% | +$15.2M |
|
4
Microsoft
MSFT
$3.77T
| $37.6M | 8.8% |
100,000
| – | – |
|
5
Eaton
ETN
$136B
| $36.5M | 8.55% |
151,710
-53,290
| -26% | -$12.8M |
|
|
6
GE Aerospace
GE
$292B
| $35.5M | 8.31% |
+278,400
| New | +$35.5M |
|
|
7
McKesson
MCK
$85.4B
| $34.7M | 8.12% |
+75,000
| New | +$34.7M |
|
|
8
Workday
WDAY
$61.6B
| $34.5M | 8.07% |
+125,000
| New | +$34.5M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $21.8M | 5.09% |
+511,016
| New | +$21.8M |
|
10
Valero Energy
VLO
$47.2B
| $19.9M | 4.66% |
+153,200
| New | +$19.9M |
|
11
UnitedHealth
UNH
$281B
| $15.8M | 3.7% |
+30,000
| New | +$15.8M |
|
12
Steel Dynamics
STLD
$19.3B
| $15.2M | 3.55% |
128,400
-46,600
| -27% | -$5.5M |
|
13
ATI
ATI
$10.7B
| $10M | 2.34% |
+220,000
| New | +$10M |
|
14
Franco-Nevada
FNV
$36.3B
| $8.17M | 1.91% |
+73,700
| New | +$8.17M |
|
15
Cameco
CCJ
$33.7B
| $6.59M | 1.54% |
+152,900
| New | +$6.59M |
|
16
Applied Materials
AMAT
$128B
| $6.48M | 1.52% |
+40,000
| New | +$6.48M |
|
17
MongoDB
MDB
$25.7B
| $6.13M | 1.44% |
+15,000
| New | +$6.13M |
|
18
Roblox
RBLX
$86.4B
| $4.57M | 1.07% |
+100,000
| New | +$4.57M |
|
19
NexGen Energy
NXE
$4.5B
| $3.63M | 0.85% |
+518,500
| New | +$3.63M |
|
20
Albemarle
ALB
$9.99B
| – | – |
-3,000
| Closed | -$510K |
|
21
American Water Works
AWK
$28B
| – | – |
-2,600
| Closed | -$322K |
|
22
Constellation Energy
CEG
$96.2B
| – | – |
-5,000
| Closed | -$545K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-400,000
| Closed | -$6.25M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-20,000
| Closed | -$1.29M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-265,000
| Closed | -$19.7M |
|