BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.36%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
39
New
–
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Mercer International
MERC
|
$13M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.21M |
| 3 |
Mativ Holdings
MATV
|
$3.45M |
Top Sells
| 1 |
DXC Technology
DXC
|
$15.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$10.4M |
| 3 |
Altice USA
ATUS
|
$6.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$6.34M |
| 5 |
Deluxe
DLX
|
$5.96M |
Sector Composition
| 1 | Materials | 46.14% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 5.51% |
| 4 | Energy | 0.79% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| – | – |
0
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
28
Altice USA
ATUS
$1.1B
| – | – |
-2,019,269
| Closed | -$6.6M |
|
29
Bally's
BALY
$489M
| – | – |
-54,053
| Closed | -$709K |
|
30
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
31
Coeur Mining
CDE
$8.45B
| – | – |
0
| – | – |
|
|
32
Liberty Global Class A
LBTYA
$4B
| – | – |
-605,086
| Closed | -$10.4M |
|
33
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
34
RXO
RXO
$2.68B
| – | – |
0
| – | – |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| – | – |
-228,469
| Closed | -$6.34M |
|