We are live on ! Find out more
BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$31.6M
Cap. Flow
-$42.2M
Cap. Flow %
-72.27%
Top 10 Hldgs %
88.97%
Holding
20
New
6
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.68M
2
DXC icon
DXC Technology
DXC
+$6.25M
3
CPS icon
Cooper-Standard Automotive
CPS
+$6.03M
4
UONEK icon
Urban One Class D
UONEK
+$3.2M
5
IMKTA icon
Ingles Markets
IMKTA
+$2.14M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.7M
2
CCOI icon
Cogent Communications
CCOI
+$2.58M
3
CCK icon
Crown Holdings
CCK
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.76%
2 Consumer Discretionary 12.83%
3 Technology 11.68%
4 Communication Services 11.46%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$303B
$7.93M 13.58%
+80,000
New +$7.68M
DXC icon
2
DXC Technology
DXC
$1.64B
$6.82M 11.68%
+175,000
New +$6.25M
IMKTA icon
3
Ingles Markets
IMKTA
$1.63B
$6.52M 11.18%
111,952
+34,415
+44% +$2.14M
BOAS.U
4
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 10.19%
600,000
– –
CPS icon
5
Cooper-Standard Automotive
CPS
$504M
$5.65M 9.68%
+194,796
New +$6.03M
UONEK icon
6
Urban One Class D
UONEK
$22.5M
$4.59M 7.86%
+91,406
New +$3.2M
ADT icon
7
ADT
ADT
$5.17B
$4.32M 7.39%
400,000
+12,500
+3% +$126K
SXC icon
8
SunCoke Energy
SXC
$762M
$2.05M 3.51%
286,487
+42,500
+17% +$303K
T icon
9
AT&T
T
$165B
$2.02M 3.45%
+92,680
New +$2.11M
CCK icon
10
Crown Holdings
CCK
$12.8B
$1.84M 3.15%
18,000
-2,000
-10% -$211K
PLMIU
11
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.4M 2.41%
140,418
– –
ACAHU
12
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$994K 1.7%
100,000
– –
AAC.U
13
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$98K 0.17%
9,787
– –
VEON icon
14
VEON
VEON
$3.57B
$87K 0.15%
+1,911
New +$84.3K
CCOI icon
15
Cogent Communications
CCOI
$609M
– –
-37,522
Closed -$2.58M
EXC icon
16
Exelon
EXC
$48.5B
– –
-150,540
Closed -$4.7M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-500,000
Closed -$43.6M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$454B
– –
-50,000
Closed -$16M

Similar funds

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return

Boundary Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Boundary Creek Advisors held 20 positions worth $58.4M, down 35% from $90M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors withdrew a net $42.2M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Exelon, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boundary Creek Advisors opened a new position in Philip Morris worth $7.93M.

  • Boundary Creek Advisors's largest Q2 2021 buy was Philip Morris: 80,000 shares worth $7.93M.
  • Boundary Creek Advisors added most to Ingles Markets in Q2 2021, an estimated $2.14M increase.
  • Boundary Creek Advisors's biggest Q2 2021 reduction was Crown Holdings, cutting an estimated $211K.
  • Boundary Creek Advisors fully exited Exelon in Q2 2021, selling an estimated $4.7M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $58.4M portfolio in Q2 2021.
  • Boundary Creek Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Boundary Creek Advisors's portfolio value fell 35% quarter-over-quarter to $58.4M.

Based on Boundary Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.