BCM

Bornite Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 43.66%
This Quarter Est. Return
1 Year Est. Return
+43.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$68.1M
3
+$53.8M
4
CNI icon
Canadian National Railway
CNI
+$47.1M
5
DY icon
Dycom Industries
DY
+$43.8M

Top Sells

1
+$39.4M
2
+$37M
3
+$36.2M
4
MIR icon
Mirion Technologies
MIR
+$36.1M
5
EQT icon
EQT Corp
EQT
+$36.1M

Sector Composition

1 Industrials 36.15%
2 Materials 17.52%
3 Technology 14.77%
4 Communication Services 8.65%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$32.2B
$16.3M 1.52%
100,000
-100,000
SHOP icon
27
Shopify
SHOP
$217B
$14.9M 1.38%
+100,000
MA icon
28
Mastercard
MA
$508B
$14.2M 1.32%
25,000
-25,000
NOW icon
29
ServiceNow
NOW
$159B
$13.8M 1.28%
+15,000
SNPS icon
30
Synopsys
SNPS
$87.3B
$12.3M 1.15%
+25,000
MIR icon
31
Mirion Technologies
MIR
$5.67B
$11.6M 1.08%
500,000
-1,551,700
SOBO
32
South Bow Corp
SOBO
$5.72B
$11.3M 1.05%
400,000
DAR icon
33
Darling Ingredients
DAR
$5.48B
$3.09M 0.29%
+100,000
TT icon
34
Trane Technologies
TT
$85.4B
$2.36M 0.22%
+5,600
TMQ
35
Trilogy Metals
TMQ
$761M
$2.1M 0.2%
1,000,000
CYBR icon
36
CyberArk
CYBR
$22.6B
– –
-60,000
EQT icon
37
EQT Corp
EQT
$33.6B
– –
-618,300
FCX icon
38
Freeport-McMoran
FCX
$68.8B
– –
-824,500
GE icon
39
GE Aerospace
GE
$318B
– –
-129,000
NG icon
40
NovaGold Resources
NG
$3.91B
– –
-2,000,000
NUE icon
41
Nucor
NUE
$36.1B
– –
-8,000
NVDA icon
42
NVIDIA
NVDA
$4.23T
– –
-200,000
SHW icon
43
Sherwin-Williams
SHW
$80.7B
– –
-100,000
TTEK icon
44
Tetra Tech
TTEK
$9B
– –
-1,028,100
GEV icon
45
GE Vernova
GEV
$173B
– –
-2,100
CAT icon
46
Caterpillar
CAT
$265B
– –
-60,000
CDNS icon
47
Cadence Design Systems
CDNS
$85.8B
– –
-80,000
CSX icon
48
CSX Corp
CSX
$68.2B
– –
-1,000,000
ETR icon
49
Entergy
ETR
$41.2B
– –
-412,100
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.65T
– –
-100,000
1
2
3