BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+13.47%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-6.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
63
New
24
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$46.6M |
| 2 |
Steel Dynamics
STLD
|
$25.2M |
| 3 |
Eaton
ETN
|
$21.4M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
Kinetik
KNTK
|
$15.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Amazon
AMZN
|
$35.4M |
| 3 |
Cenovus Energy
CVE
|
$29.8M |
| 4 |
Cadence Design Systems
CDNS
|
$18.5M |
| 5 |
Mastercard
MA
|
$17.6M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 18.35% |
| 3 | Materials | 13.31% |
| 4 | Energy | 12.95% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $46.6M | 8.24% |
+261,500
| New | +$46.6M |
|
2
Microsoft
MSFT
$3.77T
| $43M | 7.61% |
100,000
| – | – |
|
|
3
Eaton
ETN
$136B
| $35M | 6.18% |
105,500
+64,590
| +158% | +$21.4M |
|
4
GE Vernova
GEV
$167B
| $27.7M | 4.89% |
108,500
+29,950
| +38% | +$7.64M |
|
|
5
Steel Dynamics
STLD
$19.3B
| $25.2M | 4.46% |
+200,000
| New | +$25.2M |
|
6
OR Royalties Inc.
OR
$6.05B
| $24M | 4.24% |
1,296,000
-736,300
| -36% | -$13.6M |
|
7
Quanta Services
PWR
$56.3B
| $22.8M | 4.03% |
76,500
+36,500
| +91% | +$10.9M |
|
8
Waste Connections
WCN
$47.5B
| $17.9M | 3.16% |
100,000
+30,000
| +43% | +$5.36M |
|
9
Cheniere Energy
LNG
$53.1B
| $17.8M | 3.15% |
99,000
+35,500
| +56% | +$6.38M |
|
|
10
Watsco
WSO
$16.3B
| $17.2M | 3.04% |
+35,000
| New | +$17.2M |
|
11
GE Aerospace
GE
$292B
| $16M | 2.83% |
85,000
+10,000
| +13% | +$1.89M |
|
|
12
Kinetik
KNTK
$2.57B
| $15.8M | 2.8% |
+350,000
| New | +$15.8M |
|
13
iShares Silver Trust
SLV
$19.6B
| $14.6M | 2.58% |
+513,000
| New | +$14.6M |
|
14
Trane Technologies
TT
$92.5B
| $13.6M | 2.4% |
+35,000
| New | +$13.6M |
|
|
LB
15
LandBridge Company LLC
LB
$1.35B
| $13.5M | 2.39% |
+345,000
| New | +$13.5M |
|
16
Sherwin-Williams
SHW
$91.2B
| $13.4M | 2.36% |
+35,000
| New | +$13.4M |
|
17
Avery Dennison
AVY
$13.4B
| $13.2M | 2.34% |
+60,000
| New | +$13.2M |
|
18
Otis Worldwide
OTIS
$33.9B
| $13M | 2.3% |
+125,000
| New | +$13M |
|
19
Ecolab
ECL
$78.6B
| $12.8M | 2.26% |
+50,000
| New | +$12.8M |
|
|
20
Cenovus Energy
CVE
$29.9B
| $12.5M | 2.22% |
750,000
-1,780,900
| -70% | -$29.8M |
|
21
Cameco
CCJ
$33.7B
| $11.9M | 2.11% |
250,000
+50,000
| +25% | +$2.39M |
|
22
Flutter Entertainment
FLUT
$54B
| $11.9M | 2.1% |
+50,000
| New | +$11.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.05% |
+70,000
| New | +$11.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.02% |
+20,000
| New | +$11.4M |
|
|
25
Amazon
AMZN
$2.44T
| $11.2M | 1.98% |
60,000
-190,000
| -76% | -$35.4M |
|