BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
1-Year Return
1.87%
This Quarter Return
+0.6%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$1.03M
(-0.66%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
42
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$35.5M |
| 2 |
Knight Transportation
KNX
|
$8.27M |
| 3 |
Mercer International
MERC
|
$5.11M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.33M |
| 5 |
Bally's
BALY
|
$1.27M |
Top Sells
| 1 |
Hudbay
HBM
|
$11.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.1M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$2.8M |
| 4 |
Greenfire Resources
GFR
|
$975K |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$800K |
Sector Composition
| 1 | Materials | 68.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 2.15% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hudbay
HBM
$4.9B
| – | – |
-2,073,414
| Closed | -$11.4M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|
29
JELD-WEN Holding
JELD
$551M
| – | – |
0
| – | – |
|
|
30
Liberty Live Group Series C
LLYVK
$8.87B
| – | – |
-75,000
| Closed | -$2.8M |
|
31
Main Street Capital
MAIN
$5.94B
| – | – |
0
| – | – |
|
32
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
33
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
34
RXO
RXO
$2.68B
| – | – |
0
| – | – |
|
35
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
36
Sylvamo
SLVM
$1.8B
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-281,488
| Closed | -$8.1M |
|
|
ACAHW
39
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| – | – |
-33,333
| Closed | -$833 |
|