BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
-3.19%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$50.3M
Cap. Flow %
37.49%
Top 10 Hldgs %
85.73%
Holding
24
New
6
Increased
6
Reduced
1
Closed
1

Top Buys

1
MERC icon
Mercer International
MERC
$13.1M
2
LUMN icon
Lumen
LUMN
$8.05M
3
ATUS icon
Altice USA
ATUS
$7.87M
4
CPS icon
Cooper-Standard Automotive
CPS
$5.92M
5
DXC icon
DXC Technology
DXC
$5.9M

Top Sells

1
CCK icon
Crown Holdings
CCK
$1.84M
2
PM icon
Philip Morris
PM
$474K

Sector Composition

1 Communication Services 20.48%
2 Materials 12.5%
3 Consumer Staples 12.25%
4 Technology 11.04%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$13.1M 6.22%
+1,129,044
New +$13.1M
DXC icon
2
DXC Technology
DXC
$2.59B
$11.8M 5.6%
350,432
+175,432
+100% +$5.9M
CPS icon
3
Cooper-Standard Automotive
CPS
$649M
$10.2M 4.84%
465,153
+270,357
+139% +$5.92M
UONEK icon
4
Urban One Class D
UONEK
$35.8M
$9.42M 4.48%
1,383,871
+469,815
+51% +$3.2M
IMKTA icon
5
Ingles Markets
IMKTA
$1.29B
$9.32M 4.43%
141,160
+29,208
+26% +$1.93M
LUMN icon
6
Lumen
LUMN
$5.1B
$8.05M 3.83%
+650,000
New +$8.05M
ATUS icon
7
Altice USA
ATUS
$1.1B
$7.87M 3.74%
+380,000
New +$7.87M
PM icon
8
Philip Morris
PM
$260B
$7.11M 3.38%
75,000
-5,000
-6% -$474K
BOAS.U
9
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.93M 2.82%
600,000
– –
SXC icon
10
SunCoke Energy
SXC
$654M
$3.68M 1.75%
586,487
+300,000
+105% +$1.88M
ADT icon
11
ADT
ADT
$7.14B
$3.64M 1.73%
450,000
+50,000
+13% +$405K
XRX icon
12
Xerox
XRX
$501M
$3.03M 1.44%
+150,000
New +$3.03M
T icon
13
AT&T
T
$209B
$1.89M 0.9%
70,000
– –
PLMIU
14
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.38M 0.65%
140,418
– –
FUN icon
15
Cedar Fair
FUN
$2.3B
$1.2M 0.57%
+25,766
New +$1.2M
ACAHU
16
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$989K 0.47%
100,000
– –
UONE icon
17
Urban One Class A
UONE
$70.8M
$132K 0.06%
+16,233
New +$132K
VEON icon
18
VEON
VEON
$4.05B
$99K 0.05%
47,774
– –
AAC.U
19
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$97K 0.05%
9,787
– –
CCK icon
20
Crown Holdings
CCK
$11.6B
– –
-18,000
Closed -$1.84M
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –