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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
+10.72%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102.57%
Top 10 Hldgs %
52.15%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.2M
2
AA icon
Alcoa
AA
+$14.5M
3
CSX icon
CSX Corp
CSX
+$13.2M
4
HES
Hess
HES
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.28%
2 Consumer Discretionary 18.28%
3 Industrials 14.1%
4 Technology 12.3%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.04B
$4.11M 1.84%
+300,000
New +$4.01M
RUN icon
27
Sunrun
RUN
$2.5B
$2.79M 1.25%
+50,000
New +$2.41M
X
28
CALL
DELISTED
US Steel
X
$1.21M 0.54%
+500,000
New +$12.3M
1
2

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Bornite Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Bornite Capital Management, which disclosed 28 positions worth $224M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 100,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Bornite Capital Management's largest Q2 2021 buy was Reliance Steel & Aluminium: 100,000 shares worth $15.1M.
  • Bornite Capital Management's ten largest holdings make up 52% of its $224M portfolio in Q2 2021.
  • Bornite Capital Management disclosed 28 positions in Q2 2021, its first 13F filing on record.

Based on Bornite Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.