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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
+10.72%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$16.2M |
| 2 |
Alcoa
AA
|
+$14.5M |
| 3 |
CSX Corp
CSX
|
+$13.2M |
| 4 |
HES
Hess
HES
|
+$12.1M |
| 5 |
Lowe's Companies
LOW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.28% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$21.5B
| $15.1M | 6.75% |
+100,000
| New | +$16.2M |
|
|
2
Alcoa
AA
$12.6B
| $14.7M | 6.59% |
+400,000
| New | +$14.5M |
|
|
HES
3
DELISTED
Hess
HES
| $13.1M | 5.86% |
+150,000
| New | +$12.1M |
|
|
4
CSX Corp
CSX
$94.7B
| $12.8M | 5.74% |
+400,000
| New | +$13.2M |
|
5
Amazon
AMZN
$2.94T
| $12M | 5.38% |
+70,000
| New | +$11.6M |
|
|
6
Lowe's Companies
LOW
$123B
| $11.6M | 5.2% |
+60,000
| New | +$11.7M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 4.66% |
+30,000
| New | +$9.62M |
|
8
Nike
NKE
$63B
| $9.27M | 4.14% |
+60,000
| New | +$8.07M |
|
9
Adobe
ADBE
$103B
| $8.79M | 3.93% |
+15,000
| New | +$7.73M |
|
10
PayPal
PYPL
$49.6B
| $8.74M | 3.91% |
+30,000
| New | +$7.92M |
|
11
Visa
V
$688B
| $8.18M | 3.66% |
+35,000
| New | +$8M |
|
12
Microsoft
MSFT
$3.62T
| $8.13M | 3.63% |
+30,000
| New | +$7.63M |
|
13
Alibaba
BABA
$308B
| $7.94M | 3.55% |
+35,000
| New | +$7.78M |
|
14
Netflix
NFLX
$309B
| $7.92M | 3.54% |
+150,000
| New | +$7.67M |
|
15
Lam Research
LRCX
$385B
| $7.81M | 3.49% |
+120,000
| New | +$7.58M |
|
16
RTX Corp
RTX
$300B
| $7.68M | 3.43% |
+90,000
| New | +$7.57M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $7.68M | 3.43% |
+100,000
| New | +$6.09M |
|
18
Southwest Airlines
LUV
$23.9B
| $6.64M | 2.97% |
+125,000
| New | +$7.49M |
|
19
Kinross Gold
KGC
$30.5B
| $6.35M | 2.84% |
+1,000,000
| New | +$7.43M |
|
20
Constellium
CSTM
$4.02B
| $5.68M | 2.54% |
+300,000
| New | +$5.17M |
|
21
Freeport-McMoran
FCX
$97.1B
| $5.57M | 2.49% |
+150,000
| New | +$5.84M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.12M | 2.29% |
+224,815
| New | +$5.4M |
|
23
Sibanye-Stillwater
SBSW
$7.02B
| $5.02M | 2.24% |
+300,000
| New | +$5.56M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 2.15% |
+70,000
| New | +$4.29M |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $4.39M | 1.96% |
+30,000
| New | +$4.4M |
|
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Bornite Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Bornite Capital Management, which disclosed 28 positions worth $224M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Reliance Steel & Aluminium: 100,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Consumer Discretionary and Industrials.
- Bornite Capital Management's largest Q2 2021 buy was Reliance Steel & Aluminium: 100,000 shares worth $15.1M.
- Bornite Capital Management's ten largest holdings make up 52% of its $224M portfolio in Q2 2021.
- Bornite Capital Management disclosed 28 positions in Q2 2021, its first 13F filing on record.
Based on Bornite Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.