BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
1-Year Est. Return
1.87%
1 Year Est. Return
-1.87%
AUM
$114M
AUM Growth
-$41.9M
(-27%)
Holding
29
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.35M | |
| 3 | +$765K | |
| 4 |
Unisys
UIS
|
+$730K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$6.55M | |
| 3 | +$5.15M | |
| 4 |
Knight Transportation
KNX
|
+$3.43M |
| 5 |
Centrus Energy
LEU
|
+$2.8M |
Sector Composition
| 1 | Materials | 63.67% |
| 2 | Industrials | 13.73% |
| 3 | Utilities | 9.01% |
| 4 | Energy | 7.2% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$3.09B
| – | – |
0
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
|
|