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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$61.5M
3
+$39.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.5M
5
AR icon
Antero Resources
AR
+$38M

Top Sells

1
+$69.3M
2
+$69.2M
3
+$63.9M
4
GE icon
GE Aerospace
GE
+$62.9M
5
VNOM icon
Viper Energy
VNOM
+$57.9M

Sector Composition

1 Materials 28.4%
2 Utilities 21.56%
3 Industrials 20.66%
4 Technology 11.74%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.4T
$69.8M 11.74%
206,600
TLN
2
Talen Energy Corp
TLN
$20.9B
$66.7M 11.21%
208,800
+2,800
STLD icon
3
Steel Dynamics
STLD
$36B
$63M 10.59%
+350,000
CTRI icon
4
Centuri Holdings
CTRI
$3B
$61.6M 10.36%
+2,109,000
CRS icon
5
Carpenter Technology
CRS
$29.1B
$52.5M 8.83%
133,200
-75,000
AR icon
6
Antero Resources
AR
$10.3B
$44.1M 7.42%
+1,040,000
SKE
7
Skeena Resources
SKE
$3.56B
$39.1M 6.57%
1,313,000
+790,000
DY icon
8
Dycom Industries
DY
$13.7B
$35.6M 5.99%
+105,200
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$34.3M 5.77%
+60,000
PWR icon
10
Quanta Services
PWR
$105B
$32.9M 5.54%
60,000
-95,500
CENX icon
11
Century Aluminum
CENX
$5.12B
$31.8M 5.35%
542,000
+292,000
FCX icon
12
Freeport-McMoran
FCX
$98.7B
$23.5M 3.95%
400,000
-100,000
LNG icon
13
Cheniere Energy
LNG
$47.6B
$16.7M 2.81%
58,900
-300,000
DC icon
14
Dakota Gold
DC
$660M
$10.1M 1.7%
+2,000,000
SPOT icon
15
Spotify
SPOT
$96.2B
$9.7M 1.63%
20,000
GE icon
16
GE Aerospace
GE
$373B
$1.82M 0.31%
6,400
-200,000
NAK
17
Northern Dynasty Minerals
NAK
$1.18B
$1.4M 0.24%
1,000,000
-4,385,000
AMZN icon
18
Amazon
AMZN
$2.63T
– –
-300,000
BAC icon
19
Bank of America
BAC
$399B
– –
-500,000
BALL icon
20
Ball Corp
BALL
$15.4B
– –
-700,000
CARR icon
21
Carrier Global
CARR
$59.6B
– –
-300,000
CRH icon
22
CRH
CRH
$74.3B
– –
-319,800
GFL icon
23
GFL Environmental
GFL
$12.7B
– –
-1,342,400
GLW icon
24
Corning
GLW
$168B
– –
-730,000
MOS icon
25
The Mosaic Company
MOS
$7.28B
– –
-300,000
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