BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.45%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
44
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$17.2M |
| 2 |
Altice USA
ATUS
|
$7.13M |
| 3 |
Mercer International
MERC
|
$3.2M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$3.14M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.77M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$11.9M |
| 2 |
The Mosaic Company
MOS
|
$6.16M |
| 3 |
Hudbay
HBM
|
$4.6M |
| 4 |
Unisys
UIS
|
$3.73M |
| 5 |
Deluxe
DLX
|
$1.79M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 14.78% |
| 3 | Materials | 11.47% |
| 4 | Energy | 11.22% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| – | – |
0
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
28
Pitney Bowes
PBI
$2.09B
| – | – |
0
| – | – |
|
29
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
31
SunCoke Energy
SXC
$654M
| – | – |
-1,380,213
| Closed | -$11.9M |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
33
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|
|
X
34
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
PLMIU
37
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| – | – |
-140,418
| Closed | -$1.41M |
|
|
ACAHU
38
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| – | – |
-100,000
| Closed | -$1M |
|
39
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
40
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|