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BCM

Bornite Capital Management Portfolio holdings

AUM $795M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+60.32%
3 Year Est. Return
+208.32%
5 Year Est. Return
+337.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.1M
Cap. Flow
+$8.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.96%
Holding
56
New
20
Increased
5
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$67.9M
2
CNM icon
Core & Main
CNM
+$60.6M
3
GLW icon
Corning
GLW
+$54.2M
4
CNI icon
Canadian National Railway
CNI
+$48.2M
5
DY icon
Dycom Industries
DY
+$39.4M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$39.4M
2
TTEK icon
Tetra Tech
TTEK
+$37M
3
LIN icon
Linde
LIN
+$36.2M
4
EQT icon
EQT Corp
EQT
+$36.1M
5
FCX icon
Freeport-McMoran
FCX
+$35.7M

Sector Composition

Rank Sector Weight
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
$39.9B
$16.3M 1.52%
100,000
-100,000
-50% -$15.8M
SHOP icon
27
Shopify
SHOP
$191B
$14.9M 1.38%
+100,000
New +$13.6M
MA icon
28
Mastercard
MA
$494B
$14.2M 1.32%
25,000
-25,000
-50% -$14.4M
NOW icon
29
ServiceNow
NOW
$134B
$13.8M 1.28%
+75,000
New +$14M
SNPS icon
30
Synopsys
SNPS
$79.5B
$12.3M 1.15%
+25,000
New +$14.1M
MIR icon
31
Mirion Technologies
MIR
$3.49B
$11.6M 1.08%
500,000
-1,551,700
-76% -$33.5M
SOBO
32
South Bow Corp
SOBO
$6.94B
$11.3M 1.05%
400,000
– –
DAR icon
33
Darling Ingredients
DAR
$9.52B
$3.09M 0.29%
+100,000
New +$3.34M
TT icon
34
Trane Technologies
TT
$100B
$2.36M 0.22%
+5,600
New +$2.39M
TMQ
35
Trilogy Metals
TMQ
$555M
$2.1M 0.2%
1,000,000
– –
BE icon
36
Bloom Energy
BE
$85.8B
– –
-350,000
Closed -$8.37M
BKR icon
37
Baker Hughes
BKR
$55.5B
– –
-1,027,100
Closed -$39.4M
CAT icon
38
Caterpillar
CAT
$380B
– –
-60,000
Closed -$23.3M
CDNS icon
39
Cadence Design Systems
CDNS
$89.3B
– –
-80,000
Closed -$24.7M
CSX icon
40
CSX Corp
CSX
$86.9B
– –
-1,000,000
Closed -$32.6M
CYBR
41
DELISTED
CyberArk
CYBR
– –
-60,000
Closed -$24.4M
EQT icon
42
EQT Corp
EQT
$30.6B
– –
-618,300
Closed -$36.1M
ETR icon
43
Entergy
ETR
$47.7B
– –
-412,100
Closed -$34.3M
FCX icon
44
Freeport-McMoran
FCX
$102B
– –
-824,500
Closed -$35.7M
GE icon
45
GE Aerospace
GE
$330B
– –
-129,000
Closed -$33.2M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-100,000
Closed -$17.6M
HD icon
47
Home Depot
HD
$287B
– –
-80,000
Closed -$29.3M
LIN icon
48
Linde
LIN
$218B
– –
-77,200
Closed -$36.2M
MPC icon
49
Marathon Petroleum
MPC
$110B
– –
-100,000
Closed -$16.6M
NG icon
50
NovaGold Resources
NG
$2.88B
– –
-2,000,000
Closed -$8.18M
1
2
3

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Bornite Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bornite Capital Management held 56 positions worth $1.08B, up 7.8% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bornite Capital Management's Q3 2025 filing shows 20 new, 5 increased, 8 reduced and 21 closed positions. Its largest new stake was Ecolab: 250,000 shares worth $68.5M. The largest sale was Baker Hughes, an estimated $39.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Materials and Technology.

  • Bornite Capital Management's largest Q3 2025 buy was Ecolab: 250,000 shares worth $68.5M.
  • Bornite Capital Management added most to Carpenter Technology in Q3 2025, an estimated $27.8M increase.
  • Bornite Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $33.5M.
  • Bornite Capital Management fully exited Baker Hughes in Q3 2025, selling an estimated $39.4M.
  • Bornite Capital Management's ten largest holdings make up 53% of its $1.08B portfolio in Q3 2025.
  • Bornite Capital Management opened 20 new positions and closed 21 in Q3 2025.
  • Bornite Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.