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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$245M
Cap. Flow
+$253M
Cap. Flow %
16.54%
Top 10 Hldgs %
86.58%
Holding
34
New
9
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$15M
2
VLO icon
Valero Energy
VLO
+$12M
3
KNX icon
Knight Transportation
KNX
+$9.48M
4
VST icon
Vistra
VST
+$2.78M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$9.04M
2
LEU icon
Centrus Energy
LEU
+$8.45M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.12M
4
UIS icon
Unisys
UIS
+$7.04M
5
UONEK icon
Urban One Class D
UONEK
+$548K

Sector Composition

Rank Sector Weight
1 Materials 4.91%
2 Energy 1.67%
3 Industrials 1.52%
4 Utilities 1.06%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$250M
$3.23M 0.21%
510,321
-1,009,766
-66% -$7.04M
VST icon
27
Vistra
VST
$50.1B
$2.76M 0.18%
+20,000
New +$2.78M
SLSR
28
CALL
Solaris Resources
SLSR
$1.25B
$1.55M 0.1%
500,000
– –
UONEK icon
29
Urban One Class D
UONEK
$22.6M
$860K 0.06%
86,383
-52,665
-38% -$548K
UIS icon
30
CALL
Unisys
UIS
$250M
$317K 0.02%
50,000
– –
VEEAW
31
Veea Inc Warrant
VEEAW
$756K
$4.49K ﹤0.01%
28,083
– –
OPTU
32
Optimum Communications Inc
OPTU
$298M
– –
-3,623,219
Closed -$9.04M
LEU icon
33
CALL
Centrus Energy
LEU
$3.34B
– –
-252,100
Closed -$13.8M
1
2

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Boundary Creek Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Boundary Creek Advisors held 34 positions worth $1.53B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boundary Creek Advisors deployed $253M of net new capital in Q4 2024, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Constellation Energy: 60,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 6.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Centrus Energy, an estimated $8.45M trimmed.

  • Boundary Creek Advisors's largest Q4 2024 buy was Constellation Energy: 60,000 shares worth $13.4M.
  • Boundary Creek Advisors added most to Knight Transportation in Q4 2024, an estimated $9.48M increase.
  • Boundary Creek Advisors's biggest Q4 2024 reduction was Centrus Energy, cutting an estimated $8.45M.
  • Boundary Creek Advisors fully exited Optimum Communications Inc in Q4 2024, selling an estimated $9.04M.
  • Boundary Creek Advisors's ten largest holdings make up 87% of its $1.53B portfolio in Q4 2024.
  • Boundary Creek Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Boundary Creek Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Boundary Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.