BCM

Bornite Capital Management Portfolio holdings

AUM $999M
1-Year Est. Return 44.78%
This Quarter Est. Return
1 Year Est. Return
+44.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.4M
3
+$37M
4
FCX icon
Freeport-McMoran
FCX
+$35.7M
5
ETN icon
Eaton
ETN
+$35.7M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$18.7M
4
SOBO
South Bow Corp
SOBO
+$17.4M
5
TLN
Talen Energy Corp
TLN
+$14.8M

Sector Composition

1 Industrials 33.37%
2 Materials 19.71%
3 Energy 13.4%
4 Communication Services 8.49%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$26.3B
$24.4M 2.44%
+60,000
CAT icon
27
Caterpillar
CAT
$270B
$23.3M 2.33%
+60,000
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.39T
$17.6M 1.76%
+100,000
MPC icon
29
Marathon Petroleum
MPC
$59.3B
$16.6M 1.66%
+100,000
STLD icon
30
Steel Dynamics
STLD
$22.9B
$12.8M 1.28%
+100,000
SOBO
31
South Bow Corp
SOBO
$5.4B
$10.4M 1.04%
400,000
-671,000
BE icon
32
Bloom Energy
BE
$31.3B
$8.37M 0.84%
+350,000
NG icon
33
NovaGold Resources
NG
$3.37B
$8.18M 0.82%
+2,000,000
TMQ
34
Trilogy Metals
TMQ
$731M
$1.35M 0.14%
1,000,000
GEV icon
35
GE Vernova
GEV
$159B
$1.11M 0.11%
2,100
-1,100
NUE icon
36
Nucor
NUE
$34.4B
$1.04M 0.1%
+8,000
CNM icon
37
Core & Main
CNM
$9.95B
– –
-300,000
CP icon
38
Canadian Pacific Kansas City
CP
$64.8B
– –
-200,000
KNTK icon
39
Kinetik
KNTK
$2.37B
– –
-17,500
MLM icon
40
Martin Marietta Materials
MLM
$37B
– –
-2,000
NFLX icon
41
Netflix
NFLX
$474B
– –
-20,000
OR icon
42
OR Royalties Inc
OR
$6.02B
– –
-500,000
SBUX icon
43
Starbucks
SBUX
$91.9B
– –
-125,000
SKE
44
Skeena Resources
SKE
$1.96B
– –
-957,000
T icon
45
AT&T
T
$176B
– –
-700,000
TECK icon
46
Teck Resources
TECK
$21B
– –
-222,200
VNOM icon
47
Viper Energy
VNOM
$6.34B
– –
-500,000
CCJ icon
48
Cameco
CCJ
$44.5B
– –
-10,700
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