BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$45.8M
4
NUE icon
Nucor
NUE
+$45.1M
5
BALL icon
Ball Corp
BALL
+$34.5M

Top Sells

1
+$68.5M
2
+$53.8M
3
+$47.1M
4
DY icon
Dycom Industries
DY
+$43.8M
5
ETN icon
Eaton
ETN
+$37.4M

Sector Composition

1 Industrials 31.46%
2 Materials 17.39%
3 Energy 15.22%
4 Technology 14.2%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
26
T1 Energy Inc
TE
$1.46B
$8.35M 0.81%
+1,250,000
MOS icon
27
The Mosaic Company
MOS
$7.61B
$7.23M 0.71%
+300,000
WWD icon
28
Woodward
WWD
$21.9B
$1.57M 0.15%
+5,200
CNM icon
29
Core & Main
CNM
$9.22B
– –
-1,000,000
COF icon
30
Capital One
COF
$116B
– –
-100,000
NOW icon
31
ServiceNow
NOW
$116B
– –
-75,000
SHOP icon
32
Shopify
SHOP
$157B
– –
-100,000
TMQ
33
Trilogy Metals
TMQ
$590M
– –
-1,000,000
TT icon
34
Trane Technologies
TT
$94.5B
– –
-5,600
SOBO
35
South Bow Corp
SOBO
$7.06B
– –
-400,000
CNI icon
36
Canadian National Railway
CNI
$61.7B
– –
-500,000
CVNA icon
37
Carvana
CVNA
$43B
– –
-50,000
DAR icon
38
Darling Ingredients
DAR
$9.06B
– –
-100,000
DY icon
39
Dycom Industries
DY
$10.5B
– –
-150,000
ECL icon
40
Ecolab
ECL
$74.1B
– –
-250,000
ETN icon
41
Eaton
ETN
$141B
– –
-100,000
FSLR icon
42
First Solar
FSLR
$20.4B
– –
-100,000
B
43
Barrick Mining
B
$63.5B
– –
-1,000,000
HLT icon
44
Hilton Worldwide
HLT
$69.8B
– –
-100,000
IAG icon
45
IAMGOLD
IAG
$9.94B
– –
-2,240,000
LYV icon
46
Live Nation Entertainment
LYV
$35.8B
– –
-100,000
MA icon
47
Mastercard
MA
$451B
– –
-25,000
META icon
48
Meta Platforms (Facebook)
META
$1.52T
– –
-40,000
MIR icon
49
Mirion Technologies
MIR
$4.74B
– –
-500,000
NFLX icon
50
Netflix
NFLX
$395B
– –
-250,000
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