BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
1-Year Est. Return
44.78%
1 Year Est. Return
+44.78%
AUM
$388M
AUM Growth
-$355M
(-48%)
Holding
47
Top Buys
| 1 | +$29.9M | |
| 2 | +$26.1M | |
| 3 | +$22.6M | |
| 4 |
Mastercard
MA
|
+$21.9M |
| 5 |
AT&T
T
|
+$19.8M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$36.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$18.3B
| $40.9M | 10.53% |
204,700
-5,400
|
|
||
2
Mirion Technologies
MIR
$7.18B
| $29.9M | 7.71% |
2,064,300
-52,700
|
|
||
3
Cheniere Energy
LNG
$45.6B
| $29.9M | 7.71% |
+129,300
|
|
||
|
SOBO
4
South Bow Corp
SOBO
$5.4B
| $27.3M | 7.04% |
1,071,000
-16,000
|
|
||
5
GFL Environmental
GFL
$15.9B
| $26.1M | 6.71% |
+539,700
|
|
||
6
Viper Energy
VNOM
$6.34B
| $22.6M | 5.81% |
+500,000
|
|
||
|
7
Mastercard
MA
$496B
| $21.9M | 5.65% |
+40,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $20.2M | 5.19% |
35,000
+5,000
|
|
||
|
9
AT&T
T
$176B
| $19.8M | 5.1% |
+700,000
|
|
||
10
Amazon
AMZN
$2.61T
| $19M | 4.9% |
100,000
|
|
||
11
Netflix
NFLX
$474B
| $18.7M | 4.8% |
+20,000
|
|
||
12
Quanta Services
PWR
$67B
| $17.5M | 4.5% |
68,700
+12,100
|
|
||
13
GE Aerospace
GE
$326B
| $16M | 4.12% |
80,000
-132,400
|
|
||
14
Core & Main
CNM
$9.95B
| $14.5M | 3.73% |
+300,000
|
|
||
15
Canadian Pacific Kansas City
CP
$64.8B
| $14M | 3.62% |
200,000
-28,100
|
|
||
16
Starbucks
SBUX
$91.9B
| $12.3M | 3.16% |
125,000
-25,000
|
|
||
17
OR Royalties Inc
OR
$6.02B
| $10.6M | 2.72% |
500,000
-1,000,000
|
|
||
|
SKE
18
Skeena Resources
SKE
$1.96B
| $9.58M | 2.47% |
+957,000
|
|
||
19
Teck Resources
TECK
$21B
| $8.09M | 2.08% |
+222,200
|
|
||
20
Linde
LIN
$196B
| $1.91M | 0.49% |
+4,100
|
|
||
|
TMQ
21
Trilogy Metals
TMQ
$731M
| $1.55M | 0.4% |
1,000,000
+300,000
|
|
||
22
EQT Corp
EQT
$33.4B
| $988K | 0.25% |
18,500
-481,500
|
|
||
|
23
GE Vernova
GEV
$159B
| $977K | 0.25% |
3,200
-103,200
|
|
||
|
24
Martin Marietta Materials
MLM
$37B
| $956K | 0.25% |
2,000
-58,000
|
|
||
25
Entergy
ETR
$42.9B
| $940K | 0.24% |
+11,000
|
|