BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.15%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-32%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-43.68%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
42
New
5
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
$10.2M |
| 3 |
Altice USA
ATUS
|
$8.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 5 |
Nutrien
NTR
|
$3.65M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.7M |
| 2 |
SunCoke Energy
SXC
|
$14.8M |
| 3 |
Sylvamo
SLVM
|
$10.8M |
| 4 |
Mercer International
MERC
|
$9.52M |
| 5 |
Tenet Healthcare
THC
|
$9.03M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 12.2% |
| 4 | Energy | 7.78% |
| 5 | Industrials | 6.36% |
| 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
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
29
Pitney Bowes
PBI
$2.09B
| – | – |
-1,288,119
| Closed | -$3M |
|
|
30
Sylvamo
SLVM
$1.86B
| – | – |
-318,032
| Closed | -$10.8M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
32
Tenet Healthcare
THC
$16.3B
| – | – |
-175,000
| Closed | -$9.03M |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
34
Upbound Group
UPBD
$1.47B
| – | – |
-60,000
| Closed | -$1.05M |
|
|
X
35
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-100,000
| Closed | -$743K |
|
|
ATCO
38
DELISTED
Atlas Corp.
ATCO
| – | – |
0
| – | – |
|
|
BOAS.U
39
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| – | – |
-600,000
| Closed | -$5.99M |
|