BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+0.05%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
59
New
22
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Apple
AAPL
|
$16.8M |
| 3 |
GE Vernova
GEV
|
$13.5M |
| 4 |
Cadence Design Systems
CDNS
|
$12.3M |
| 5 |
Eaton
ETN
|
$12.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$43.2M |
| 2 |
Morgan Stanley
MS
|
$23.5M |
| 3 |
Workday
WDAY
|
$20.5M |
| 4 |
nVent Electric
NVT
|
$18.9M |
| 5 |
CRH
CRH
|
$18.7M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Energy | 20.58% |
| 3 | Materials | 17.47% |
| 4 | Technology | 17.17% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $49.8M | 8.19% |
2,530,900
| – | – |
|
2
Amazon
AMZN
$2.44T
| $48.3M | 7.96% |
250,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $44.7M | 7.36% |
100,000
| – | – |
|
|
VRN
4
DELISTED
Veren
VRN
| $39.4M | 6.48% |
+5,000,000
| New | +$39.4M |
|
5
OR Royalties Inc.
OR
$6.05B
| $31.7M | 5.21% |
2,032,300
| – | – |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $18.5M | 3.04% |
60,000
+40,000
| +200% | +$12.3M |
|
7
Mastercard
MA
$538B
| $17.6M | 2.91% |
40,000
+10,000
| +33% | +$4.41M |
|
|
8
Apple
AAPL
$3.45T
| $16.8M | 2.77% |
+80,000
| New | +$16.8M |
|
9
Nucor
NUE
$34.1B
| $15.8M | 2.6% |
100,000
+25,000
| +33% | +$3.95M |
|
10
Franco-Nevada
FNV
$36.3B
| $14.8M | 2.44% |
125,000
+25,000
| +25% | +$2.96M |
|
11
Uber
UBER
$196B
| $14.5M | 2.39% |
200,000
-50,000
| -20% | -$3.63M |
|
|
12
GE Vernova
GEV
$167B
| $13.5M | 2.22% |
+78,550
| New | +$13.5M |
|
|
13
Eaton
ETN
$136B
| $12.8M | 2.11% |
40,910
+39,200
| +2,292% | +$12.3M |
|
14
Core & Main
CNM
$12.3B
| $12.7M | 2.1% |
260,500
+250,000
| +2,381% | +$12.2M |
|
15
Waste Connections
WCN
$47.5B
| $12.3M | 2.02% |
+70,000
| New | +$12.3M |
|
16
GE Aerospace
GE
$292B
| $11.9M | 1.96% |
75,000
-78,400
| -51% | -$12.5M |
|
|
17
CRH
CRH
$75.9B
| $11.7M | 1.93% |
156,146
-250,000
| -62% | -$18.7M |
|
18
McKesson
MCK
$85.4B
| $11.7M | 1.92% |
20,000
-20,000
| -50% | -$11.7M |
|
19
Deere & Co
DE
$129B
| $11.2M | 1.85% |
30,000
+10,000
| +50% | +$3.74M |
|
20
Cheniere Energy
LNG
$53.1B
| $11.1M | 1.83% |
+63,500
| New | +$11.1M |
|
21
Builders FirstSource
BLDR
$15.3B
| $11.1M | 1.82% |
+80,000
| New | +$11.1M |
|
22
Mirion Technologies
MIR
$4.73B
| $11M | 1.82% |
+1,027,600
| New | +$11M |
|
23
Linde
LIN
$224B
| $11M | 1.81% |
+25,000
| New | +$11M |
|
24
Hilton Worldwide
HLT
$64.9B
| $10.9M | 1.8% |
+50,000
| New | +$10.9M |
|
25
Marathon Petroleum
MPC
$54.6B
| $10.9M | 1.79% |
+62,700
| New | +$10.9M |
|