BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-1.68%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+36%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
36
New
8
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
SLSR
Solaris Resources
SLSR
|
$17.4M |
| 2 |
Knight Transportation
KNX
|
$12.5M |
| 3 |
Bally's
BALY
|
$10.8M |
| 4 |
Centrus Energy
LEU
|
$10.5M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$8.16M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$6.32M |
| 2 |
Mercer International
MERC
|
$2.27M |
| 3 |
NGD
New Gold Inc
NGD
|
$1.89M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$1.16M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$647K |
Sector Composition
| 1 | Materials | 53.58% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Industrials | 9.54% |
| 4 | Utilities | 3.61% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|
27
Air Lease Corp
AL
$7.13B
| – | – |
0
| – | – |
|
28
Altice USA
ATUS
$1.12B
| – | – |
0
| – | – |
|
29
Boeing
BA
$176B
| – | – |
0
| – | – |
|
30
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
31
Comstock Resources
CRK
$4.63B
| – | – |
0
| – | – |
|
32
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
33
Eastman Chemical
EMN
$7.76B
| – | – |
0
| – | – |
|
34
Greenfire Resources
GFR
$367M
| – | – |
-89,080
| Closed | -$532K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|