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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
+0.05%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$10.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.96%
Holding
59
New
22
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.1M
2
AAPL icon
Apple
AAPL
+$14.9M
3
CNM icon
Core & Main
CNM
+$13.9M
4
BLDR icon
Builders FirstSource
BLDR
+$13.6M
5
ETN icon
Eaton
ETN
+$12.7M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$43.2M
2
MS icon
Morgan Stanley
MS
+$23.5M
3
WDAY icon
Workday
WDAY
+$20.5M
4
CRH icon
CRH
CRH
+$19.9M
5
NVT icon
nVent Electric
NVT
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Energy 20.58%
3 Materials 17.47%
4 Technology 17.17%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
– –
-100,000
Closed -$7.47M
RGLD icon
52
Royal Gold
RGLD
$18.5B
– –
-100,000
Closed -$12.2M
SPHR icon
53
Sphere Entertainment
SPHR
$5.54B
– –
-200,000
Closed -$9.82M
SPOT icon
54
Spotify
SPOT
$97.7B
– –
-45,000
Closed -$11.9M
STLD icon
55
Steel Dynamics
STLD
$37.5B
– –
-3,400
Closed -$504K
UNH icon
56
UnitedHealth
UNH
$367B
– –
-20,000
Closed -$9.89M
VLO icon
57
Valero Energy
VLO
$87.2B
– –
-253,100
Closed -$43.2M
WCC
58
WESCO International
WCC
$18.1B
– –
-100,000
Closed -$17.1M
WDAY icon
59
Workday
WDAY
$42B
– –
-75,000
Closed -$20.5M
1 2
3

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Bornite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bornite Capital Management held 59 positions worth $607M, up 1.8% from $597M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bornite Capital Management's Q2 2024 filing shows 22 new, 7 increased, 6 reduced and 20 closed positions. Its largest new stake was Veren: 5,000,000 shares worth $39.4M. The largest sale was Valero Energy, an estimated $43.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

  • Bornite Capital Management's largest Q2 2024 buy was Veren: 5,000,000 shares worth $39.4M.
  • Bornite Capital Management added most to Core & Main in Q2 2024, an estimated $13.9M increase.
  • Bornite Capital Management's biggest Q2 2024 reduction was CRH, cutting an estimated $19.9M.
  • Bornite Capital Management fully exited Valero Energy in Q2 2024, selling an estimated $43.2M.
  • Bornite Capital Management's ten largest holdings make up 49% of its $607M portfolio in Q2 2024.
  • Bornite Capital Management opened 22 new positions and closed 20 in Q2 2024.
  • Bornite Capital Management's portfolio value rose 1.8% quarter-over-quarter to $607M.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.