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
$388M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.1M
3
+$22.6M
4
MA icon
Mastercard
MA
+$21.9M
5
T icon
AT&T
T
+$19.8M

Top Sells

1
+$39.9M
2
+$36.3M
3
+$34.9M
4
GEV icon
GE Vernova
GEV
+$31.5M
5
MLM icon
Martin Marietta Materials
MLM
+$27.7M

Sector Composition

1 Industrials 30.87%
2 Energy 21.16%
3 Communication Services 15.1%
4 Utilities 10.77%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$2.37B
$909K 0.23%
17,500
-420,500
ETN icon
27
Eaton
ETN
$149B
$870K 0.22%
3,200
-46,800
CCJ icon
28
Cameco
CCJ
$44.5B
$440K 0.11%
+10,700
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-100,000
AMAT icon
30
Applied Materials
AMAT
$186B
– –
-100,000
BKR icon
31
Baker Hughes
BKR
$47.8B
– –
-500,000
CRH icon
32
CRH
CRH
$79.8B
– –
-150,000
CRM icon
33
Salesforce
CRM
$248B
– –
-50,000
FNV icon
34
Franco-Nevada
FNV
$36B
– –
-230,000
GS icon
35
Goldman Sachs
GS
$244B
– –
-30,000
LYV icon
36
Live Nation Entertainment
LYV
$34.7B
– –
-100,000
MCK icon
37
McKesson
MCK
$101B
– –
-30,000
MPC icon
38
Marathon Petroleum
MPC
$59.3B
– –
-250,000
MSFT icon
39
Microsoft
MSFT
$3.85T
– –
-30,000
MU icon
40
Micron Technology
MU
$251B
– –
-100,000
SHW icon
41
Sherwin-Williams
SHW
$85.5B
– –
-50,000
STLD icon
42
Steel Dynamics
STLD
$22.9B
– –
-350,000
TT icon
43
Trane Technologies
TT
$99.5B
– –
-40,200
UBER icon
44
Uber
UBER
$201B
– –
-200,000
WCN icon
45
Waste Connections
WCN
$42.9B
– –
-211,700
FLUT icon
46
Flutter Entertainment
FLUT
$40.8B
– –
-40,000
VRN
47
DELISTED
Veren
VRN
– –
-2,000,000
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