BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.27%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
43
New
4
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.92M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$6.34M |
| 3 |
Mativ Holdings
MATV
|
$4.58M |
| 4 |
Mercer International
MERC
|
$2.82M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$2.41M |
Top Sells
| 1 |
Altice USA
ATUS
|
$16.2M |
| 2 |
Fidelity National Information Services
FIS
|
$11M |
| 3 |
Deluxe
DLX
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 5 |
Bally's
BALY
|
$836K |
Sector Composition
| 1 | Materials | 32.95% |
| 2 | Communication Services | 17% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| – | – |
0
| – | – |
|
27
Carnival Corp
CCL
$41.6B
| – | – |
0
| – | – |
|
28
Coeur Mining
CDE
$8.68B
| – | – |
0
| – | – |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$910M
| – | – |
0
| – | – |
|
30
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-41,411
| Closed | -$2.56M |
|
|
32
Fidelity National Information Services
FIS
$35.5B
| – | – |
-200,560
| Closed | -$11M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|
35
The Mosaic Company
MOS
$10.5B
| – | – |
0
| – | – |
|
36
Medical Properties Trust
MPW
$2.62B
| – | – |
0
| – | – |
|
37
Otis Worldwide
OTIS
$33.5B
| – | – |
0
| – | – |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
39
SiriusXM
SIRI
$7.73B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|