BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
1-Year Return
44.78%
This Quarter Return
+16.74%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$169M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
41
New
22
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$33.4M |
| 2 |
Morgan Stanley
MS
|
+$23.5M |
| 3 |
Uber
UBER
|
+$19.2M |
| 4 |
nVent Electric
NVT
|
+$18.9M |
| 5 |
WESCO International
WCC
|
+$17.1M |
Top Sells
| 1 |
Eaton
ETN
|
+$46.9M |
| 2 |
GE Aerospace
GE
|
+$21.9M |
| 3 |
Freeport-McMoran
FCX
|
+$21.8M |
| 4 |
McKesson
MCK
|
+$18.8M |
| 5 |
Steel Dynamics
STLD
|
+$18.5M |
Sector Composition
| 1 | Materials | 18.36% |
| 2 | Energy | 17.84% |
| 3 | Technology | 16.99% |
| 4 | Industrials | 13.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$28.8B
| $50.6M | 8.48% |
2,530,900
-494,200
| -16% | -$9.88M |
|
2
Amazon
AMZN
$2.52T
| $45.1M | 7.56% |
250,000
| – | – |
|
3
Valero Energy
VLO
$48.9B
| $43.2M | 7.24% |
253,100
+99,900
| +65% | +$17.1M |
|
4
Microsoft
MSFT
$3.7T
| $42.1M | 7.05% |
100,000
| – | – |
|
5
CRH
CRH
$75.2B
| $35M | 5.87% |
406,146
-200,000
| -33% | -$17.3M |
|
|
6
OR Royalties Inc.
OR
$6.59B
| $33.4M | 5.59% |
+2,032,300
| New | +$33.4M |
|
|
7
GE Aerospace
GE
$293B
| $26.9M | 4.51% |
192,210
-156,625
| -45% | -$21.9M |
|
|
8
Morgan Stanley
MS
$238B
| $23.5M | 3.94% |
+250,000
| New | +$23.5M |
|
|
9
McKesson
MCK
$86.7B
| $21.5M | 3.6% |
40,000
-35,000
| -47% | -$18.8M |
|
10
Workday
WDAY
$61.9B
| $20.5M | 3.43% |
75,000
-50,000
| -40% | -$13.6M |
|
|
11
Uber
UBER
$197B
| $19.2M | 3.23% |
+250,000
| New | +$19.2M |
|
|
12
nVent Electric
NVT
$14.9B
| $18.9M | 3.16% |
+250,000
| New | +$18.9M |
|
|
13
WESCO International
WCC
$10.6B
| $17.1M | 2.87% |
+100,000
| New | +$17.1M |
|
14
Live Nation Entertainment
LYV
$39.3B
| $15.9M | 2.66% |
+150,000
| New | +$15.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.83T
| $15.1M | 2.53% |
+100,000
| New | +$15.1M |
|
16
Nucor
NUE
$33.1B
| $14.8M | 2.49% |
+75,000
| New | +$14.8M |
|
17
Mastercard
MA
$530B
| $14.4M | 2.42% |
+30,000
| New | +$14.4M |
|
18
Applied Materials
AMAT
$129B
| $13.4M | 2.25% |
65,000
+25,000
| +63% | +$5.16M |
|
19
Public Service Enterprise Group
PEG
$40B
| $13.4M | 2.24% |
+200,000
| New | +$13.4M |
|
20
Royal Gold
RGLD
$12.3B
| $12.2M | 2.04% |
+100,000
| New | +$12.2M |
|
21
Franco-Nevada
FNV
$38B
| $11.9M | 2% |
100,000
+26,300
| +36% | +$3.13M |
|
22
Spotify
SPOT
$148B
| $11.9M | 1.99% |
+45,000
| New | +$11.9M |
|
23
Cameco
CCJ
$33.6B
| $10.8M | 1.81% |
250,000
+97,100
| +64% | +$4.21M |
|
24
UnitedHealth
UNH
$290B
| $9.89M | 1.66% |
20,000
-10,000
| -33% | -$4.95M |
|
25
Sphere Entertainment
SPHR
$1.96B
| $9.82M | 1.64% |
+200,000
| New | +$9.82M |
|