BCM

Bornite Capital Management Portfolio holdings

AUM $999M
1-Year Return 44.78%
This Quarter Return
+16.74%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$169M
Cap. Flow
+$96M
Cap. Flow %
16.08%
Top 10 Hldgs %
57.27%
Holding
41
New
22
Increased
4
Reduced
9
Closed
4

Top Buys

1
OR icon
OR Royalties Inc.
OR
+$33.4M
2
MS icon
Morgan Stanley
MS
+$23.5M
3
UBER icon
Uber
UBER
+$19.2M
4
NVT icon
nVent Electric
NVT
+$18.9M
5
WCC icon
WESCO International
WCC
+$17.1M

Top Sells

1
ETN icon
Eaton
ETN
+$46.9M
2
GE icon
GE Aerospace
GE
+$21.9M
3
FCX icon
Freeport-McMoran
FCX
+$21.8M
4
MCK icon
McKesson
MCK
+$18.8M
5
STLD icon
Steel Dynamics
STLD
+$18.5M

Sector Composition

1 Materials 18.36%
2 Energy 17.84%
3 Technology 16.99%
4 Industrials 13.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$6.96B
$9.63M 1.61%
+175,000
New +$9.63M
MDU icon
27
MDU Resources
MDU
$3.28B
$8.82M 1.48%
+631,750
New +$8.82M
DE icon
28
Deere & Co
DE
$129B
$8.21M 1.38%
+20,000
New +$8.21M
PNW icon
29
Pinnacle West Capital
PNW
$10.4B
$7.47M 1.25%
+100,000
New +$7.47M
CDNS icon
30
Cadence Design Systems
CDNS
$98.6B
$6.23M 1.04%
+20,000
New +$6.23M
AA icon
31
Alcoa
AA
$8.1B
$1.69M 0.28%
+50,000
New +$1.69M
NXE icon
32
NexGen Energy
NXE
$4.48B
$1.55M 0.26%
200,000
-318,500
-61% -$2.47M
CPER icon
33
United States Copper Index Fund
CPER
$217M
$716K 0.12%
+28,500
New +$716K
CNM icon
34
Core & Main
CNM
$9.43B
$601K 0.1%
+10,500
New +$601K
ETN icon
35
Eaton
ETN
$136B
$535K 0.09%
1,710
-150,000
-99% -$46.9M
STLD icon
36
Steel Dynamics
STLD
$19.2B
$504K 0.08%
3,400
-125,000
-97% -$18.5M
KNTK icon
37
Kinetik
KNTK
$2.58B
$271K 0.05%
+6,800
New +$271K
ATI icon
38
ATI
ATI
$10.3B
– –
-220,000
Closed -$10M
FCX icon
39
Freeport-McMoran
FCX
$63B
– –
-511,016
Closed -$21.8M
MDB icon
40
MongoDB
MDB
$26.9B
– –
-15,000
Closed -$6.13M
RBLX icon
41
Roblox
RBLX
$91.4B
– –
-100,000
Closed -$4.57M
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