BCA

Boundary Creek Advisors Portfolio holdings

AUM $22.9M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M

Top Sells

1 +$22.8M
2 +$8.96M
3 +$8.17M
4
VEEAW
Veea Inc Warrant
VEEAW
+$3.82K

Sector Composition

1 Consumer Discretionary 100%
2 Materials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.15B
$22.9M 100%
+2,735,449
SLSR
2
Solaris Resources
SLSR
$1.24B
-4,976,710
VEEAW
3
Veea Inc Warrant
VEEAW
$467K
-28,083
MATV icon
4
Mativ Holdings
MATV
$668M
-1,313,984
MERC icon
5
Mercer International
MERC
$117M
-2,333,375
MPW icon
6
Medical Properties Trust
MPW
$3.37B
0
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
0