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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
ECL icon
1
Ecolab
ECL
$80.3B
$68.5M 6.36%
+250,000
New +$67.9M
GLW icon
2
Corning
GLW
$135B
$68.1M 6.32%
+830,000
New +$54.2M
TLN
3
Talen Energy Corp
TLN
$15.8B
$66.4M 6.16%
156,000
+2,100
+1% +$759K
PWR icon
4
Quanta Services
PWR
$103B
$64.5M 5.99%
155,700
+52,800
+51% +$20.5M
CRS icon
5
Carpenter Technology
CRS
$28.3B
$63.6M 5.9%
258,900
+108,900
+73% +$27.8M
CRH icon
6
CRH
CRH
$66.5B
$56.3M 5.23%
469,800
+108,700
+30% +$11.5M
CNM icon
7
Core & Main
CNM
$8.71B
$53.8M 5%
+1,000,000
New +$60.6M
CNI icon
8
Canadian National Railway
CNI
$77.1B
$47.1M 4.38%
+500,000
New +$48.2M
DY icon
9
Dycom Industries
DY
$12.3B
$43.8M 4.06%
+150,000
New +$39.4M
VNOM icon
10
Viper Energy
VNOM
$14.9B
$38.2M 3.55%
+1,000,000
New +$38.1M
ETN icon
11
Eaton
ETN
$174B
$37.4M 3.48%
100,000
-3,100
-3% -$1.13M
GFL icon
12
GFL Environmental
GFL
$14.9B
$35.2M 3.27%
742,400
+21,900
+3% +$1.06M
B
13
Barrick Mining
B
$68.8B
$32.8M 3.04%
+1,000,000
New +$25.3M
NFLX icon
14
Netflix
NFLX
$309B
$30M 2.78%
+250,000
New +$30.5M
CARR icon
15
Carrier Global
CARR
$53.9B
$29.9M 2.77%
+500,000
New +$34M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$29.4M 2.73%
40,000
-10,000
-20% -$7.44M
IAG icon
17
IAMGOLD
IAG
$9.18B
$29M 2.69%
2,240,000
-2,398,000
-52% -$21M
TSM icon
18
TSMC
TSM
$2.15T
$27.9M 2.59%
+100,000
New +$24.5M
HLT icon
19
Hilton Worldwide
HLT
$73B
$25.9M 2.41%
+100,000
New +$27M
LNG icon
20
Cheniere Energy
LNG
$53.4B
$25.6M 2.38%
108,900
-20,300
-16% -$4.77M
FSLR icon
21
First Solar
FSLR
$25.4B
$22.1M 2.05%
+100,000
New +$19.2M
AMZN icon
22
Amazon
AMZN
$2.94T
$22M 2.04%
100,000
-50,000
-33% -$11.3M
COF icon
23
Capital One
COF
$136B
$21.3M 1.97%
+100,000
New +$21.9M
CVNA icon
24
Carvana
CVNA
$76.4B
$18.9M 1.75%
+250,000
New +$17.9M
SPOT icon
25
Spotify
SPOT
$99.1B
$17.4M 1.62%
+25,000
New +$17.5M
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.