BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+1.17%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-65%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-173.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
3
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Knight Transportation
KNX
|
$15.6M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$11.2M |
| 3 |
Centrus Energy
LEU
|
$10.8M |
| 4 |
Mercer International
MERC
|
$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSR
1
Solaris Resources
SLSR
$902M
| $22.8M | 4.99% | 4,976,710 -2,436,469 | -33% | -$11.2M |
|
2
Mativ Holdings
MATV
$687M
| $8.96M | 1.96% | 1,313,984 -631,305 | -32% | -$4.31M |
|
|
3
Mercer International
MERC
$223M
| $8.17M | 1.79% | 2,333,375 -1,648,398 | -41% | -$5.77M |
|
|
VEEAW
4
Veea Inc. Warrant
VEEAW
| $3.82K | ﹤0.01% | 28,083 | – | – |
|
|
5
Constellation Energy
CEG
$96.2B
| – | – | -27,500 | Closed | -$5.54M |
|
6
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
EU
8
enCore Energy
EU
$445M
| – | – | -2,171,497 | Closed | -$2.9M |
|
|
9
Knight Transportation
KNX
$7.13B
| – | – | -358,779 | Closed | -$15.6M |
|
|
10
Centrus Energy
LEU
$3.67B
| – | – | -173,786 | Closed | -$10.8M |
|
11
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Unisys
UIS
$279M
| – | – | -669,260 | Closed | -$3.07M |
|
14
Urban One Class D
UONEK
$35.8M
| – | – | -276,962 | Closed | -$199K |
|
15
Valero Energy
VLO
$47.2B
| – | – | -40,000 | Closed | -$5.28M |
|
16
Vistra
VST
$64.1B
| – | – | -40,000 | Closed | -$4.7M |
|