BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
+4.13%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$27.4M
Cap. Flow %
89.97%
Top 10 Hldgs %
99.68%
Holding
13
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.95M
2
IMKTA icon
Ingles Markets
IMKTA
$4.78M
3
EXC icon
Exelon
EXC
$4.7M
4
ADT icon
ADT
ADT
$3.27M
5
CCOI icon
Cogent Communications
CCOI
$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.69%
2 Utilities 15.42%
3 Industrials 10.74%
4 Communication Services 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS.U
1
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.95M 6.61%
+600,000
New +$5.95M
IMKTA icon
2
Ingles Markets
IMKTA
$1.29B
$4.78M 5.31%
+77,537
New +$4.78M
EXC icon
3
Exelon
EXC
$44.1B
$4.7M 5.22%
+107,375
New +$4.7M
ADT icon
4
ADT
ADT
$7.14B
$3.27M 3.63%
+387,500
New +$3.27M
CCOI icon
5
Cogent Communications
CCOI
$1.88B
$2.58M 2.87%
+37,522
New +$2.58M
CCK icon
6
Crown Holdings
CCK
$11.6B
$1.94M 2.16%
+20,000
New +$1.94M
SXC icon
7
SunCoke Energy
SXC
$654M
$1.71M 1.9%
+243,987
New +$1.71M
PLMIU
8
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.4M 1.55%
+140,418
New +$1.4M
ACAHU
9
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 1.09%
+100,000
New +$985K
AAC.U
10
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$98K 0.11%
+9,787
New +$98K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– –
0
– –