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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
CVE icon
1
Cenovus Energy
CVE
$51.1B
$49.8M 8.19%
2,530,900
– –
AMZN icon
2
Amazon
AMZN
$2.94T
$48.3M 7.96%
250,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$44.7M 7.36%
100,000
– –
VRN
4
DELISTED
Veren
VRN
$39.4M 6.48%
+5,000,000
New +$42.1M
OR icon
5
OR Royalties Inc
OR
$6.04B
$31.7M 5.21%
2,032,300
– –
CDNS icon
6
Cadence Design Systems
CDNS
$92.8B
$18.5M 3.04%
60,000
+40,000
+200% +$11.8M
MA icon
7
Mastercard
MA
$500B
$17.6M 2.91%
40,000
+10,000
+33% +$4.56M
AAPL icon
8
Apple
AAPL
$4.54T
$16.8M 2.77%
+80,000
New +$14.9M
NUE icon
9
Nucor
NUE
$62.6B
$15.8M 2.6%
100,000
+25,000
+33% +$4.34M
FNV icon
10
Franco-Nevada
FNV
$43.7B
$14.8M 2.44%
125,000
+25,000
+25% +$3.04M
UBER icon
11
Uber
UBER
$139B
$14.5M 2.39%
200,000
-50,000
-20% -$3.48M
GEV icon
12
GE Vernova
GEV
$271B
$13.5M 2.22%
+78,550
New +$12.4M
ETN icon
13
Eaton
ETN
$174B
$12.8M 2.11%
40,910
+39,200
+2,292% +$12.7M
CNM icon
14
Core & Main
CNM
$8.71B
$12.7M 2.1%
260,500
+250,000
+2,381% +$13.9M
WCN
15
Waste Connections
WCN
$41.5B
$12.3M 2.02%
+70,000
New +$11.7M
GE icon
16
GE Aerospace
GE
$396B
$11.9M 1.96%
75,000
-117,210
-61% -$18.7M
CRH icon
17
CRH
CRH
$66.5B
$11.7M 1.93%
156,146
-250,000
-62% -$19.9M
MCK icon
18
McKesson
MCK
$103B
$11.7M 1.92%
20,000
-20,000
-50% -$11.1M
DE icon
19
Deere & Co
DE
$165B
$11.2M 1.85%
30,000
+10,000
+50% +$3.9M
LNG icon
20
Cheniere Energy
LNG
$53.4B
$11.1M 1.83%
+63,500
New +$10.1M
BLDR icon
21
Builders FirstSource
BLDR
$8.16B
$11.1M 1.82%
+80,000
New +$13.6M
MIR icon
22
Mirion Technologies
MIR
$3.84B
$11M 1.82%
+1,027,600
New +$10.9M
LIN icon
23
Linde
LIN
$226B
$11M 1.81%
+25,000
New +$11M
HLT icon
24
Hilton Worldwide
HLT
$73B
$10.9M 1.8%
+50,000
New +$10.3M
MPC icon
25
Marathon Petroleum
MPC
$83.6B
$10.9M 1.79%
+62,700
New +$11.7M
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.