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
$1.44B
$8.35M 0.81%
+1,250,000
MOS icon
27
The Mosaic Company
MOS
$7.28B
$7.23M 0.71%
+300,000
WWD icon
28
Woodward
WWD
$22.1B
$1.57M 0.15%
+5,200
CNM icon
29
Core & Main
CNM
$9.34B
– –
-1,000,000
COF icon
30
Capital One
COF
$122B
– –
-100,000
NOW icon
31
ServiceNow
NOW
$96.5B
– –
-75,000
SHOP icon
32
Shopify
SHOP
$145B
– –
-100,000
TMQ
33
Trilogy Metals
TMQ
$768M
– –
-1,000,000
TT icon
34
Trane Technologies
TT
$104B
– –
-5,600
SOBO
35
South Bow Corp
SOBO
$7.32B
– –
-400,000
CNI icon
36
Canadian National Railway
CNI
$67.2B
– –
-500,000
B
37
Barrick Mining
B
$70.1B
– –
-1,000,000
HLT icon
38
Hilton Worldwide
HLT
$72.9B
– –
-100,000
IAG icon
39
IAMGOLD
IAG
$10.6B
– –
-2,240,000
LYV icon
40
Live Nation Entertainment
LYV
$38.6B
– –
-100,000
MA icon
41
Mastercard
MA
$443B
– –
-25,000
META icon
42
Meta Platforms (Facebook)
META
$1.57T
– –
-40,000
MIR icon
43
Mirion Technologies
MIR
$4.83B
– –
-500,000
NFLX icon
44
Netflix
NFLX
$372B
– –
-250,000
CVNA icon
45
Carvana
CVNA
$57.3B
– –
-50,000
DAR icon
46
Darling Ingredients
DAR
$9.88B
– –
-100,000
DY icon
47
Dycom Industries
DY
$12.8B
– –
-150,000
ECL icon
48
Ecolab
ECL
$72.5B
– –
-250,000
ETN icon
49
Eaton
ETN
$155B
– –
-100,000
FSLR icon
50
First Solar
FSLR
$23.1B
– –
-100,000
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