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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$157M
Cap. Flow
+$147M
Cap. Flow %
20.98%
Top 10 Hldgs %
96.75%
Holding
27
New
8
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
2
OPTU
Optimum Communications Inc
OPTU
+$11M
3
UIS icon
Unisys
UIS
+$3.72M
4
PBI icon
Pitney Bowes
PBI
+$2.17M
5
UONEK icon
Urban One Class D
UONEK
+$1.37M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.13M
2
XRX icon
Xerox
XRX
+$5.09M
3
CPS icon
Cooper-Standard Automotive
CPS
+$4.39M
4
DXC icon
DXC Technology
DXC
+$2.21M
5
T icon
AT&T
T
+$861K

Sector Composition

Rank Sector Weight
1 Communication Services 5%
2 Materials 4.73%
3 Technology 3.19%
4 Industrials 0.3%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$357M
– –
-225,000
Closed -$5.09M
1
2

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Boundary Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Boundary Creek Advisors held 27 positions worth $700M, up 29% from $543M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Boundary Creek Advisors deployed $147M of net new capital in Q1 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 387,300 shares worth $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $4.39M trimmed.

  • Boundary Creek Advisors's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 387,300 shares worth $13.7M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q1 2022, an estimated $11M increase.
  • Boundary Creek Advisors's biggest Q1 2022 reduction was Cooper-Standard Automotive, cutting an estimated $4.39M.
  • Boundary Creek Advisors fully exited Philip Morris in Q1 2022, selling an estimated $7.13M.
  • Boundary Creek Advisors's ten largest holdings make up 97% of its $700M portfolio in Q1 2022.
  • Boundary Creek Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Boundary Creek Advisors's portfolio value rose 29% quarter-over-quarter to $700M.

Based on Boundary Creek Advisors's 13F filing for Q1 2022, filed 12 May 2022.