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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
+16.74%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.8%
Top 10 Hldgs %
63.85%
Holding
33
New
14
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
MA icon
Mastercard
MA
+$21.6M
3
ADBE icon
Adobe
ADBE
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
CSX icon
CSX Corp
CSX
+$14.1M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$24.3M
2
LOW icon
Lowe's Companies
LOW
+$20.7M
3
AMAT icon
Applied Materials
AMAT
+$20.5M
4
NKE icon
Nike
NKE
+$16.7M
5
CTVA icon
Corteva
CTVA
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 26.39%
2 Materials 22.85%
3 Industrials 11.35%
4 Technology 10.51%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$51.1B
$50M 15.27%
3,000,000
+500,000
+20% +$7.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.6M 6.89%
+50,000
New +$22.3M
MA icon
3
Mastercard
MA
$500B
$21.4M 6.54%
+60,000
New +$21.6M
MSFT icon
4
Microsoft
MSFT
$3.62T
$18.5M 5.64%
60,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$17.7M 5.41%
30,000
+10,000
+50% +$5.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$16.7M 5.09%
+120,000
New +$16.3M
AMZN icon
7
Amazon
AMZN
$2.94T
$16.3M 4.97%
100,000
-20,000
-17% -$3.09M
ADBE icon
8
Adobe
ADBE
$103B
$15.9M 4.87%
+35,000
New +$16.8M
X
9
DELISTED
US Steel
X
$15.1M 4.61%
400,000
+300,000
+300% +$8.12M
CSX icon
10
CSX Corp
CSX
$94.7B
$15M 4.57%
+400,000
New +$14.1M
DE icon
11
Deere & Co
DE
$165B
$14.5M 4.44%
+35,000
New +$13.4M
TECK icon
12
Teck Resources
TECK
$32.4B
$14.1M 4.31%
+350,000
New +$12.5M
DINO icon
13
HF Sinclair
DINO
$14.8B
$13.9M 4.26%
+350,000
New +$12.3M
LNG icon
14
Cheniere Energy
LNG
$53.4B
$13.9M 4.23%
+100,000
New +$12.2M
AA icon
15
Alcoa
AA
$12.6B
$13.5M 4.12%
150,000
-150,000
-50% -$10.9M
MOS icon
16
The Mosaic Company
MOS
$7.44B
$13.3M 4.06%
+200,000
New +$10M
PSX icon
17
Phillips 66
PSX
$81.2B
$8.64M 2.64%
+100,000
New +$8.41M
RDUS
18
DELISTED
Radius Recycling
RDUS
$7.79M 2.38%
150,000
-50,000
-25% -$2.26M
ARNC
19
DELISTED
Arconic Corporation
ARNC
$7.69M 2.34%
+300,000
New +$8.92M
OR icon
20
OR Royalties Inc
OR
$6.04B
$6.57M 2%
+500,000
New +$6.21M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.51M 1.37%
+150,000
New +$3.13M
AMAT icon
22
Applied Materials
AMAT
$424B
– –
-130,000
Closed -$20.5M
CNI icon
23
Canadian National Railway
CNI
$77.1B
– –
-100,000
Closed -$12.3M
CTVA icon
24
Corteva
CTVA
$52.5B
– –
-350,000
Closed -$16.5M
GTLS
25
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$7.97M
1
2

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Bornite Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bornite Capital Management held 33 positions worth $328M, up 13% from $289M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bornite Capital Management's Q1 2022 filing shows 14 new, 3 increased, 3 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $22.6M. The largest sale was Reliance Steel & Aluminium, an estimated $24.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

  • Bornite Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $22.6M.
  • Bornite Capital Management added most to US Steel in Q1 2022, an estimated $8.12M increase.
  • Bornite Capital Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $10.9M.
  • Bornite Capital Management fully exited Reliance Steel & Aluminium in Q1 2022, selling an estimated $24.3M.
  • Bornite Capital Management's ten largest holdings make up 64% of its $328M portfolio in Q1 2022.
  • Bornite Capital Management opened 14 new positions and closed 12 in Q1 2022.
  • Bornite Capital Management's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Bornite Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.