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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
+5.47%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$178M
Cap. Flow
+$173M
Cap. Flow %
23.3%
Top 10 Hldgs %
46.53%
Holding
51
New
15
Increased
14
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$38.2M
2
MLM icon
Martin Marietta Materials
MLM
+$34M
3
MIR icon
Mirion Technologies
MIR
+$32.8M
4
FNV icon
Franco-Nevada
FNV
+$28.4M
5
SOBO
South Bow Corp
SOBO
+$26.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.8M
2
ETN icon
Eaton
ETN
+$19.5M
3
LNG icon
Cheniere Energy
LNG
+$17.8M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
SLV icon
iShares Silver Trust
SLV
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Materials 21.09%
3 Energy 18.72%
4 Technology 8.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
51
LandBridge Co
LB
$2.24B
– –
-345,000
Closed -$13.5M
1 2
3

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Bornite Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bornite Capital Management held 51 positions worth $744M, up 31% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bornite Capital Management deployed $173M of net new capital in Q4 2024, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Petroleum: 250,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $29.8M trimmed.

  • Bornite Capital Management's largest Q4 2024 buy was Marathon Petroleum: 250,000 shares worth $34.9M.
  • Bornite Capital Management added most to GE Aerospace in Q4 2024, an estimated $22.7M increase.
  • Bornite Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $29.8M.
  • Bornite Capital Management fully exited Cheniere Energy in Q4 2024, selling an estimated $17.8M.
  • Bornite Capital Management's ten largest holdings make up 47% of its $744M portfolio in Q4 2024.
  • Bornite Capital Management opened 15 new positions and closed 16 in Q4 2024.
  • Bornite Capital Management's portfolio value rose 31% quarter-over-quarter to $744M.

Based on Bornite Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.