BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-3%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-27%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
29
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
EU
enCore Energy
EU
|
$2.9M |
| 2 |
Vistra
VST
|
$2.35M |
| 3 |
SLSR
Solaris Resources
SLSR
|
$765K |
| 4 |
Unisys
UIS
|
$730K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.6M |
| 2 |
Constellation Energy
CEG
|
$6.55M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|