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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
+5.47%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
23.3%
Top 10 Hldgs %
46.53%
Holding
51
New
15
Increased
14
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$38.2M
2
MLM icon
Martin Marietta Materials
MLM
+$34M
3
MIR icon
Mirion Technologies
MIR
+$32.8M
4
FNV icon
Franco-Nevada
FNV
+$28.4M
5
SOBO
South Bow Corp
SOBO
+$26.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.8M
2
ETN icon
Eaton
ETN
+$19.5M
3
LNG icon
Cheniere Energy
LNG
+$17.8M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
SLV icon
iShares Silver Trust
SLV
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Materials 21.09%
3 Energy 18.72%
4 Technology 8.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
$14.8M 2%
40,200
+5,200
+15% +$2.06M
CRH icon
27
CRH
CRH
$66.1B
$13.9M 1.87%
+150,000
New +$14.4M
SBUX icon
28
Starbucks
SBUX
$119B
$13.7M 1.84%
+150,000
New +$14.5M
LYV icon
29
Live Nation Entertainment
LYV
$42.6B
$12.9M 1.74%
100,000
+25,000
+33% +$3.15M
MSFT icon
30
Microsoft
MSFT
$3.68T
$12.6M 1.7%
30,000
-70,000
-70% -$29.8M
UBER icon
31
Uber
UBER
$141B
$12.1M 1.62%
200,000
+75,000
+60% +$5.36M
FLUT icon
32
Flutter Entertainment
FLUT
$15.9B
$10.3M 1.39%
40,000
-10,000
-20% -$2.52M
VRN
33
DELISTED
Veren
VRN
$10.3M 1.38%
+2,000,000
New +$11M
MU icon
34
Micron Technology
MU
$986B
$8.42M 1.13%
+100,000
New +$10.2M
TMQ
35
Trilogy Metals
TMQ
$615M
$812K 0.11%
+700,000
New +$630K
ADBE icon
36
Adobe
ADBE
$101B
– –
-20,000
Closed -$10.4M
AVY icon
37
Avery Dennison
AVY
$13.2B
– –
-60,000
Closed -$13.2M
CCJ icon
38
Cameco
CCJ
$41.3B
– –
-250,000
Closed -$11.9M
CVE icon
39
Cenovus Energy
CVE
$51.5B
– –
-750,000
Closed -$12.5M
ECL icon
40
Ecolab
ECL
$80.3B
– –
-50,000
Closed -$12.8M
IBM icon
41
IBM
IBM
$219B
– –
-50,000
Closed -$11.1M
LNG icon
42
Cheniere Energy
LNG
$55.5B
– –
-99,000
Closed -$17.8M
NFLX icon
43
Netflix
NFLX
$307B
– –
-100,000
Closed -$7.09M
NOW icon
44
ServiceNow
NOW
$118B
– –
-50,000
Closed -$8.94M
OTIS icon
45
Otis Worldwide
OTIS
$28B
– –
-125,000
Closed -$13M
SLV icon
46
iShares Silver Trust
SLV
$29.7B
– –
-513,000
Closed -$14.6M
TRP icon
47
TC Energy
TRP
$66.9B
– –
-35,000
Closed -$1.66M
V icon
48
Visa
V
$684B
– –
-35,000
Closed -$9.62M
WSO icon
49
Watsco Inc
WSO
$13.7B
– –
-35,000
Closed -$17.2M
WULF icon
50
TeraWulf
WULF
$8.93B
– –
-1,000,000
Closed -$4.68M
1
2
3

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Bornite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bornite Capital Management held 51 positions worth $744M, up 31% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bornite Capital Management deployed $173M of net new capital in Q4 2024, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Petroleum: 250,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $29.8M trimmed.

  • Bornite Capital Management's largest Q4 2024 buy was Marathon Petroleum: 250,000 shares worth $34.9M.
  • Bornite Capital Management added most to GE Aerospace in Q4 2024, an estimated $22.7M increase.
  • Bornite Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $29.8M.
  • Bornite Capital Management fully exited Cheniere Energy in Q4 2024, selling an estimated $17.8M.
  • Bornite Capital Management's ten largest holdings make up 47% of its $744M portfolio in Q4 2024.
  • Bornite Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Bornite Capital Management's portfolio value rose 31% quarter-over-quarter to $744M.

Based on Bornite Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.