BCM

Bornite Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.6M
3
+$54.2M
4
CNI icon
Canadian National Railway
CNI
+$48.2M
5
DY icon
Dycom Industries
DY
+$39.4M

Top Sells

1
+$39.4M
2
+$37M
3
+$36.2M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
FCX icon
Freeport-McMoran
FCX
+$35.7M

Sector Composition

1 Industrials 36.15%
2 Materials 17.52%
3 Technology 14.77%
4 Communication Services 8.65%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.6B
$16.3M 1.52%
100,000
-100,000
SHOP icon
27
Shopify
SHOP
$145B
$14.9M 1.38%
+100,000
MA icon
28
Mastercard
MA
$443B
$14.2M 1.32%
25,000
-25,000
NOW icon
29
ServiceNow
NOW
$96.5B
$13.8M 1.28%
+75,000
SNPS icon
30
Synopsys
SNPS
$96.8B
$12.3M 1.15%
+25,000
MIR icon
31
Mirion Technologies
MIR
$4.83B
$11.6M 1.08%
500,000
-1,551,700
SOBO
32
South Bow Corp
SOBO
$7.32B
$11.3M 1.05%
400,000
DAR icon
33
Darling Ingredients
DAR
$9.88B
$3.09M 0.29%
+100,000
TT icon
34
Trane Technologies
TT
$104B
$2.36M 0.22%
+5,600
TMQ
35
Trilogy Metals
TMQ
$768M
$2.1M 0.2%
1,000,000
CSX icon
36
CSX Corp
CSX
$82.6B
– –
-1,000,000
EQT icon
37
EQT Corp
EQT
$35.2B
– –
-618,300
FCX icon
38
Freeport-McMoran
FCX
$87.1B
– –
-824,500
GE icon
39
GE Aerospace
GE
$316B
– –
-129,000
NG icon
40
NovaGold Resources
NG
$3.74B
– –
-2,000,000
TTEK icon
41
Tetra Tech
TTEK
$7.96B
– –
-1,028,100
GEV icon
42
GE Vernova
GEV
$281B
– –
-2,100
HD icon
43
Home Depot
HD
$321B
– –
-80,000
LIN icon
44
Linde
LIN
$228B
– –
-77,200
MPC icon
45
Marathon Petroleum
MPC
$70.7B
– –
-100,000
NUE icon
46
Nucor
NUE
$51.6B
– –
-8,000
NVDA icon
47
NVIDIA
NVDA
$5.14T
– –
-200,000
BE icon
48
Bloom Energy
BE
$73.6B
– –
-350,000
BKR icon
49
Baker Hughes
BKR
$63B
– –
-1,027,100
CAT icon
50
Caterpillar
CAT
$413B
– –
-60,000
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