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
$3.98B
$22.9M 100%
+2,735,449
VEEAW
2
Veea Inc Warrant
VEEAW
$931K
– –
-28,083
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
MPW icon
4
Medical Properties Trust
MPW
$3.13B
– –
0
MERC icon
5
Mercer International
MERC
$187M
– –
-2,333,375
MATV icon
6
Mativ Holdings
MATV
$690M
– –
-1,313,984
SLSR
7
Solaris Resources
SLSR
$1.47B
– –
-4,976,710