BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.71%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
35
New
9
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.7M |
| 2 |
Deluxe
DLX
|
$13.8M |
| 3 |
Sylvamo
SLVM
|
$10.8M |
| 4 |
The Mosaic Company
MOS
|
$7.25M |
| 5 |
Hudbay
HBM
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Cooper-Standard Automotive
CPS
|
$125K |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-250,000
| Closed | -$94.3M |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
X
30
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
ATCO
32
DELISTED
Atlas Corp.
ATCO
| – | – |
0
| – | – |
|