BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$45.8M
4
NUE icon
Nucor
NUE
+$45.1M
5
BALL icon
Ball Corp
BALL
+$34.5M

Top Sells

1
+$68.5M
2
+$53.8M
3
+$47.1M
4
DY icon
Dycom Industries
DY
+$43.8M
5
ETN icon
Eaton
ETN
+$37.4M

Sector Composition

1 Industrials 31.46%
2 Materials 17.39%
3 Energy 15.22%
4 Technology 14.2%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
26
T1 Energy Inc
TE
$2.63B
$8.35M 0.81%
+1,250,000
MOS icon
27
The Mosaic Company
MOS
$7.07B
$7.23M 0.71%
+300,000
WWD icon
28
Woodward
WWD
$21.3B
$1.57M 0.15%
+5,200
CNM icon
29
Core & Main
CNM
$9.78B
– –
-1,000,000
TT icon
30
Trane Technologies
TT
$101B
– –
-5,600
SOBO
31
South Bow Corp
SOBO
$7.69B
– –
-400,000
MA icon
32
Mastercard
MA
$434B
– –
-25,000
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
MIR icon
34
Mirion Technologies
MIR
$4.18B
– –
-500,000
NFLX icon
35
Netflix
NFLX
$346B
– –
-250,000
CNI icon
36
Canadian National Railway
CNI
$73B
– –
-500,000
COF icon
37
Capital One
COF
$112B
– –
-100,000
CVNA icon
38
Carvana
CVNA
$47.6B
– –
-250,000
DAR icon
39
Darling Ingredients
DAR
$9.45B
– –
-100,000
DY icon
40
Dycom Industries
DY
$14B
– –
-150,000
ECL icon
41
Ecolab
ECL
$72.6B
– –
-250,000
ETN icon
42
Eaton
ETN
$154B
– –
-100,000
FSLR icon
43
First Solar
FSLR
$30B
– –
-100,000
B
44
Barrick Mining
B
$66.1B
– –
-1,000,000
HLT icon
45
Hilton Worldwide
HLT
$78.1B
– –
-100,000
IAG icon
46
IAMGOLD
IAG
$8.91B
– –
-2,240,000
LYV icon
47
Live Nation Entertainment
LYV
$37.3B
– –
-100,000
NOW icon
48
ServiceNow
NOW
$116B
– –
-75,000
SHOP icon
49
Shopify
SHOP
$142B
– –
-100,000
TMQ
50
Trilogy Metals
TMQ
$659M
– –
-1,000,000
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