BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+5.69%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
51
New
15
Increased
14
Reduced
6
Closed
16
Top Buys
| 1 |
Mirion Technologies
MIR
|
$36.9M |
| 2 |
Marathon Petroleum
MPC
|
$34.9M |
| 3 |
Martin Marietta Materials
MLM
|
$31M |
| 4 |
Franco-Nevada
FNV
|
$27M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.5M |
| 2 |
Eaton
ETN
|
$18.4M |
| 3 |
Cheniere Energy
LNG
|
$17.8M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
iShares Silver Trust
SLV
|
$14.6M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Materials | 21.09% |
| 3 | Energy | 18.72% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $42.3M | 5.69% | 210,100 -51,400 | -20% | -$10.4M |
|
2
Steel Dynamics
STLD
$19.3B
| $39.9M | 5.37% | 350,000 +150,000 | +75% | +$17.1M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $36.9M | 4.97% | +2,117,000 | New | +$36.9M |
|
4
Waste Connections
WCN
$47.5B
| $36.3M | 4.88% | 211,700 +111,700 | +112% | +$19.2M |
|
5
GE Aerospace
GE
$292B
| $35.4M | 4.76% | 212,400 +127,400 | +150% | +$21.2M |
|
6
GE Vernova
GEV
$167B
| $35M | 4.71% | 106,400 -2,100 | -2% | -$691K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $34.9M | 4.69% | +250,000 | New | +$34.9M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $31M | 4.17% | +60,000 | New | +$31M |
|
9
OR Royalties Inc.
OR
$6.05B
| $27.2M | 3.65% | 1,500,000 +204,000 | +16% | +$3.69M |
|
|
10
Franco-Nevada
FNV
$36.3B
| $27M | 3.64% | +230,000 | New | +$27M |
|
|
SOBO
11
South Bow Corporation
SOBO
$5.78B
| $25.6M | 3.45% | +1,087,000 | New | +$25.6M |
|
12
Kinetik
KNTK
$2.57B
| $24.8M | 3.34% | 438,000 +88,000 | +25% | +$4.99M |
|
13
EQT Corp
EQT
$32.4B
| $23.1M | 3.1% | +500,000 | New | +$23.1M |
|
14
Amazon
AMZN
$2.44T
| $21.9M | 2.95% | 100,000 +40,000 | +67% | +$8.78M |
|
15
Baker Hughes
BKR
$44.8B
| $20.5M | 2.76% | +500,000 | New | +$20.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.55% | 100,000 +30,000 | +43% | +$5.68M |
|
17
Quanta Services
PWR
$56.3B
| $17.9M | 2.41% | 56,600 -19,900 | -26% | -$6.29M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.36% | 30,000 +10,000 | +50% | +$5.86M |
|
19
Goldman Sachs
GS
$226B
| $17.2M | 2.31% | +30,000 | New | +$17.2M |
|
20
McKesson
MCK
$85.4B
| $17.1M | 2.3% | +30,000 | New | +$17.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $17M | 2.29% | 50,000 +15,000 | +43% | +$5.1M |
|
22
Salesforce
CRM
$245B
| $16.7M | 2.25% | 50,000 +10,000 | +25% | +$3.34M |
|
|
23
Eaton
ETN
$136B
| $16.6M | 2.23% | 50,000 -55,500 | -53% | -$18.4M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 2.22% | +228,100 | New | +$16.5M |
|
25
Applied Materials
AMAT
$128B
| $16.3M | 2.19% | 100,000 +50,000 | +100% | +$8.13M |
|