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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
+12.59%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
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
NUE icon
51
Nucor
NUE
$62B
– –
-8,000
Closed -$1.04M
NVDA icon
52
NVIDIA
NVDA
$5.37T
– –
-200,000
Closed -$31.6M
SHW icon
53
Sherwin-Williams
SHW
$89.7B
– –
-100,000
Closed -$34.3M
STLD icon
54
Steel Dynamics
STLD
$37.3B
– –
-100,000
Closed -$12.8M
TTEK icon
55
Tetra Tech
TTEK
$9.05B
– –
-1,028,100
Closed -$37M
GEV icon
56
GE Vernova
GEV
$263B
– –
-2,100
Closed -$1.11M
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.