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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
+18.95%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$611M
Cap. Flow
+$496M
Cap. Flow %
49.66%
Top 10 Hldgs %
39.24%
Holding
48
New
20
Increased
10
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$38.8M
2
SHW icon
Sherwin-Williams
SHW
+$34.6M
3
TTEK icon
Tetra Tech
TTEK
+$34.2M
4
LIN icon
Linde
LIN
+$33.4M
5
ETR icon
Entergy
ETR
+$33.1M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$22.6M
2
T icon
AT&T
T
+$19.8M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
SOBO
South Bow Corp
SOBO
+$17.1M
5
CNM icon
Core & Main
CNM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 33.37%
2 Materials 19.71%
3 Energy 13.4%
4 Communication Services 8.49%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.8B
$44.7M 4.48%
153,900
-50,800
-25% -$12.1M
MIR icon
2
Mirion Technologies
MIR
$3.84B
$44.2M 4.42%
2,051,700
-12,600
-0.6% -$217K
CRS icon
3
Carpenter Technology
CRS
$28.3B
$41.5M 4.15%
+150,000
New +$32.7M
BKR icon
4
Baker Hughes
BKR
$61.2B
$39.4M 3.94%
+1,027,100
New +$38.8M
PWR icon
5
Quanta Services
PWR
$103B
$38.9M 3.89%
102,900
+34,200
+50% +$11M
TTEK icon
6
Tetra Tech
TTEK
$8.78B
$37M 3.7%
+1,028,100
New +$34.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$36.9M 3.69%
50,000
+15,000
+43% +$9.27M
ETN icon
8
Eaton
ETN
$174B
$36.8M 3.68%
103,100
+99,900
+3,122% +$30.8M
GFL icon
9
GFL Environmental
GFL
$14.9B
$36.4M 3.64%
720,500
+180,800
+34% +$8.88M
LIN icon
10
Linde
LIN
$226B
$36.2M 3.63%
77,200
+73,100
+1,783% +$33.4M
EQT icon
11
EQT Corp
EQT
$32B
$36.1M 3.61%
618,300
+599,800
+3,242% +$32.4M
FCX icon
12
Freeport-McMoran
FCX
$97.1B
$35.7M 3.58%
+824,500
New +$31.3M
SHW icon
13
Sherwin-Williams
SHW
$89.7B
$34.3M 3.44%
+100,000
New +$34.6M
ETR icon
14
Entergy
ETR
$49.9B
$34.3M 3.43%
412,100
+401,100
+3,646% +$33.1M
IAG icon
15
IAMGOLD
IAG
$9.18B
$34.1M 3.41%
+4,638,000
New +$32.5M
GE icon
16
GE Aerospace
GE
$396B
$33.2M 3.32%
129,000
+49,000
+61% +$10.8M
CRH icon
17
CRH
CRH
$66.5B
$33.1M 3.32%
+361,100
New +$32.9M
AMZN icon
18
Amazon
AMZN
$2.94T
$32.9M 3.29%
150,000
+50,000
+50% +$9.89M
CSX icon
19
CSX Corp
CSX
$94.7B
$32.6M 3.27%
+1,000,000
New +$30.1M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$31.6M 3.16%
+200,000
New +$25.2M
LNG icon
21
Cheniere Energy
LNG
$53.4B
$31.5M 3.15%
129,200
-100
-0.1% -$23.2K
LYV icon
22
Live Nation Entertainment
LYV
$42.8B
$30.3M 3.03%
+200,000
New +$27.5M
HD icon
23
Home Depot
HD
$352B
$29.3M 2.94%
+80,000
New +$28.9M
MA icon
24
Mastercard
MA
$500B
$28.1M 2.81%
50,000
+10,000
+25% +$5.53M
CDNS icon
25
Cadence Design Systems
CDNS
$92.8B
$24.7M 2.47%
+80,000
New +$23.3M
1
2

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Bornite Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bornite Capital Management held 48 positions worth $999M, up 157% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bornite Capital Management deployed $496M of net new capital in Q2 2025, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Baker Hughes: 1,027,100 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was South Bow Corp, an estimated $17.1M trimmed.

  • Bornite Capital Management's largest Q2 2025 buy was Baker Hughes: 1,027,100 shares worth $39.4M.
  • Bornite Capital Management added most to Linde in Q2 2025, an estimated $33.4M increase.
  • Bornite Capital Management's biggest Q2 2025 reduction was South Bow Corp, cutting an estimated $17.1M.
  • Bornite Capital Management fully exited Viper Energy in Q2 2025, selling an estimated $22.6M.
  • Bornite Capital Management's ten largest holdings make up 39% of its $999M portfolio in Q2 2025.
  • Bornite Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Bornite Capital Management's portfolio value rose 157% quarter-over-quarter to $999M.

Based on Bornite Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.