BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
-1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.8M
4
MERC icon
Mercer International
MERC
+$5.77M
5
CEG icon
Constellation Energy
CEG
+$5.54M

Sector Composition

1 Materials 99.99%
2 Energy 0%
3 Industrials 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLSR
1
Solaris Resources
SLSR
$893M
$22.8M 4.99%
4,976,710
-2,436,469
MATV icon
2
Mativ Holdings
MATV
$574M
$8.96M 1.96%
1,313,984
-631,305
MERC icon
3
Mercer International
MERC
$162M
$8.17M 1.79%
2,333,375
-1,648,398
VEEAW
4
Veea Inc Warrant
VEEAW
$644K
$3.82K ﹤0.01%
28,083
CEG icon
5
Constellation Energy
CEG
$121B
– –
-27,500
DXC icon
6
DXC Technology
DXC
$2.3B
– –
0
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
– –
0
EU
8
enCore Energy
EU
$608M
– –
-2,171,497
KNX icon
9
Knight Transportation
KNX
$7.63B
– –
-358,779
LEU icon
10
Centrus Energy
LEU
$6.92B
– –
-173,786
MPW icon
11
Medical Properties Trust
MPW
$3.09B
– –
0
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
UIS icon
13
Unisys
UIS
$251M
– –
-669,260
UONEK icon
14
Urban One Class D
UONEK
$29.5M
– –
-276,962
VLO icon
15
Valero Energy
VLO
$49B
– –
-40,000
VST icon
16
Vistra
VST
$68.2B
– –
-40,000