BCM
Bornite Capital Management Portfolio holdings
AUM $999M
1-Year Return
44.78%
This Quarter Return
+1.49%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$355M
(-48%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-90.2%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
47
New
12
Increased
3
Reduced
12
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$29.9M |
| 2 |
GFL Environmental
GFL
|
+$26.1M |
| 3 |
Viper Energy
VNOM
|
+$22.6M |
| 4 |
Mastercard
MA
|
+$21.9M |
| 5 |
AT&T
T
|
+$19.8M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$39.9M |
| 2 |
Waste Connections
WCN
|
+$36.3M |
| 3 |
Marathon Petroleum
MPC
|
+$34.9M |
| 4 |
GE Vernova
GEV
|
+$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.7M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Energy | 21.16% |
| 3 | Communication Services | 15.1% |
| 4 | Utilities | 10.77% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$18.6B
| $40.9M | 10.53% |
204,700
-5,400
| -3% | -$1.08M |
|
2
Mirion Technologies
MIR
$5.36B
| $29.9M | 7.71% |
2,064,300
-52,700
| -2% | -$764K |
|
|
3
Cheniere Energy
LNG
$51.9B
| $29.9M | 7.71% |
+129,300
| New | +$29.9M |
|
|
SOBO
4
South Bow Corporation
SOBO
$5.85B
| $27.3M | 7.04% |
1,071,000
-16,000
| -1% | -$408K |
|
|
5
GFL Environmental
GFL
$16.9B
| $26.1M | 6.71% |
+539,700
| New | +$26.1M |
|
|
6
Viper Energy
VNOM
$6.45B
| $22.6M | 5.81% |
+500,000
| New | +$22.6M |
|
|
7
Mastercard
MA
$526B
| $21.9M | 5.65% |
+40,000
| New | +$21.9M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $20.2M | 5.19% |
35,000
+5,000
| +17% | +$2.88M |
|
|
9
AT&T
T
$212B
| $19.8M | 5.1% |
+700,000
| New | +$19.8M |
|
10
Amazon
AMZN
$2.48T
| $19M | 4.9% |
100,000
| – | – |
|
11
Netflix
NFLX
$511B
| $18.7M | 4.8% |
+20,000
| New | +$18.7M |
|
12
Quanta Services
PWR
$57.4B
| $17.5M | 4.5% |
68,700
+12,100
| +21% | +$3.08M |
|
13
GE Aerospace
GE
$304B
| $16M | 4.12% |
80,000
-132,400
| -62% | -$26.5M |
|
14
Core & Main
CNM
$9.48B
| $14.5M | 3.73% |
+300,000
| New | +$14.5M |
|
15
Canadian Pacific Kansas City
CP
$69.7B
| $14M | 3.62% |
200,000
-28,100
| -12% | -$1.97M |
|
16
Starbucks
SBUX
$94.6B
| $12.3M | 3.16% |
125,000
-25,000
| -17% | -$2.45M |
|
17
OR Royalties Inc.
OR
$6.99B
| $10.6M | 2.72% |
500,000
-1,000,000
| -67% | -$21.1M |
|
|
SKE
18
Skeena Resources
SKE
$2.14B
| $9.58M | 2.47% |
+957,000
| New | +$9.58M |
|
19
Teck Resources
TECK
$20.5B
| $8.09M | 2.08% |
+222,200
| New | +$8.09M |
|
20
Linde
LIN
$225B
| $1.91M | 0.49% |
+4,100
| New | +$1.91M |
|
|
TMQ
21
Trilogy Metals
TMQ
$358M
| $1.55M | 0.4% |
1,000,000
+300,000
| +43% | +$465K |
|
22
EQT Corp
EQT
$31.7B
| $988K | 0.25% |
18,500
-481,500
| -96% | -$25.7M |
|
|
23
GE Vernova
GEV
$172B
| $977K | 0.25% |
3,200
-103,200
| -97% | -$31.5M |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $956K | 0.25% |
2,000
-58,000
| -97% | -$27.7M |
|
25
Entergy
ETR
$40.4B
| $940K | 0.24% |
+11,000
| New | +$940K |
|