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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
+0.05%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.96%
Holding
59
New
22
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.1M
2
AAPL icon
Apple
AAPL
+$14.9M
3
CNM icon
Core & Main
CNM
+$13.9M
4
BLDR icon
Builders FirstSource
BLDR
+$13.6M
5
ETN icon
Eaton
ETN
+$12.7M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$43.2M
2
MS icon
Morgan Stanley
MS
+$23.5M
3
WDAY icon
Workday
WDAY
+$20.5M
4
CRH icon
CRH
CRH
+$19.9M
5
NVT icon
nVent Electric
NVT
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Energy 20.58%
3 Materials 17.47%
4 Technology 17.17%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.2B
$10.8M 1.78%
+20,000
New +$11.6M
NEE icon
27
NextEra Energy
NEE
$179B
$10.6M 1.75%
+150,000
New +$10.6M
FDX icon
28
FedEx
FDX
$73.5B
$10.5M 1.73%
+35,000
New +$9.16M
APD icon
29
Air Products & Chemicals
APD
$65.7B
$10.3M 1.7%
+40,000
New +$10.1M
PWR icon
30
Quanta Services
PWR
$103B
$10.2M 1.67%
+40,000
New +$10.6M
CSX icon
31
CSX Corp
CSX
$94.7B
$10M 1.65%
+300,000
New +$10.2M
CZR icon
32
Caesars Entertainment
CZR
$6.13B
$9.94M 1.64%
+250,000
New +$9.39M
CCJ icon
33
Cameco
CCJ
$41.1B
$9.84M 1.62%
200,000
-50,000
-20% -$2.54M
DFS
34
DELISTED
Discover Financial Services
DFS
$9.81M 1.62%
+75,000
New +$9.35M
GLW icon
35
Corning
GLW
$135B
$9.71M 1.6%
+250,000
New +$8.73M
AER icon
36
AerCap
AER
$24.4B
$9.32M 1.53%
+100,000
New +$8.91M
FLR icon
37
Fluor
FLR
$7.2B
$8.71M 1.43%
+200,000
New +$8.32M
MDU icon
38
MDU Resources
MDU
$4.18B
$7.73M 1.27%
555,940
-75,810
-12% -$1.05M
STNG icon
39
Scorpio Tankers
STNG
$3.71B
$4.06M 0.67%
+50,000
New +$3.82M
AA icon
40
Alcoa
AA
$12.6B
– –
-50,000
Closed -$1.69M
AMAT icon
41
Applied Materials
AMAT
$424B
– –
-65,000
Closed -$13.4M
CPER icon
42
United States Copper Index Fund
CPER
$790M
– –
-28,500
Closed -$716K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-100,000
Closed -$15.1M
KNTK icon
44
Kinetik
KNTK
$3.56B
– –
-6,800
Closed -$271K
KNX icon
45
Knight Transportation
KNX
$11.5B
– –
-175,000
Closed -$9.63M
LYV icon
46
Live Nation Entertainment
LYV
$42.8B
– –
-150,000
Closed -$15.9M
MS icon
47
Morgan Stanley
MS
$343B
– –
-250,000
Closed -$23.5M
NVT icon
48
nVent Electric
NVT
$26.2B
– –
-250,000
Closed -$18.9M
NXE icon
49
NexGen Energy
NXE
$6.73B
– –
-200,000
Closed -$1.55M
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
– –
-200,000
Closed -$13.4M
1
2
3

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Bornite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bornite Capital Management held 59 positions worth $607M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bornite Capital Management's Q2 2024 filing shows 22 new, 7 increased, 6 reduced and 20 closed positions. Its largest new stake was Veren: 5,000,000 shares worth $39.4M. The largest sale was Valero Energy, an estimated $43.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

  • Bornite Capital Management's largest Q2 2024 buy was Veren: 5,000,000 shares worth $39.4M.
  • Bornite Capital Management added most to Core & Main in Q2 2024, an estimated $13.9M increase.
  • Bornite Capital Management's biggest Q2 2024 reduction was CRH, cutting an estimated $19.9M.
  • Bornite Capital Management fully exited Valero Energy in Q2 2024, selling an estimated $43.2M.
  • Bornite Capital Management's ten largest holdings make up 49% of its $607M portfolio in Q2 2024.
  • Bornite Capital Management opened 22 new positions and closed 20 in Q2 2024.
  • Bornite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $607M.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.