BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.41%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-24%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
Altice USA
ATUS
|
$8.91M |
| 2 |
Centrus Energy
LEU
|
$4.51M |
| 3 |
SLSR
Solaris Resources
SLSR
|
$2.59M |
| 4 |
Mercer International
MERC
|
$5.76K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14M |
| 2 |
Bally's
BALY
|
$11.9M |
| 3 |
Vistra
VST
|
$7.59M |
| 4 |
Knight Transportation
KNX
|
$7.43M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$7.34M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Industrials | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
27
Vistra
VST
$63.7B
| – | – |
-88,234
| Closed | -$7.59M |
|
|
SLNAW
28
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| – | – |
-200,000
| Closed | -$2.98K |
|