BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
-1.06%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.22M
Cap. Flow %
4.55%
Top 10 Hldgs %
95.36%
Holding
26
New
–
Increased
6
Reduced
2
Closed
6

Top Buys

1
ATUS icon
Altice USA
ATUS
$11.9M
2
DXC icon
DXC Technology
DXC
$9.01M
3
SXC icon
SunCoke Energy
SXC
$7.58M
4
MERC icon
Mercer International
MERC
$2.14M
5
XRX icon
Xerox
XRX
$1.7M

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$9.32M
2
LUMN icon
Lumen
LUMN
$8.05M
3
CPS icon
Cooper-Standard Automotive
CPS
$3.85M
4
ADT icon
ADT
ADT
$3.64M
5
FUN icon
Cedar Fair
FUN
$1.2M

Sector Composition

1 Materials 19.86%
2 Technology 18.59%
3 Communication Services 18.04%
4 Consumer Staples 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1
DXC Technology
DXC
$2.59B
$20.3M 3.74%
630,432
+280,000
+80% +$9.01M
ATUS icon
2
Altice USA
ATUS
$1.1B
$18.1M 3.33%
1,117,500
+737,500
+194% +$11.9M
MERC icon
3
Mercer International
MERC
$223M
$15.7M 2.89%
1,307,447
+178,403
+16% +$2.14M
SXC icon
4
SunCoke Energy
SXC
$654M
$11.4M 2.11%
1,737,243
+1,150,756
+196% +$7.58M
PM icon
5
Philip Morris
PM
$260B
$7.13M 1.31%
75,000
– –
CPS icon
6
Cooper-Standard Automotive
CPS
$649M
$6.58M 1.21%
293,393
-171,760
-37% -$3.85M
BOAS.U
7
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6.01M 1.11%
600,000
– –
UONEK icon
8
Urban One Class D
UONEK
$35.8M
$5.7M 1.05%
1,680,834
+296,963
+21% +$1.01M
XRX icon
9
Xerox
XRX
$501M
$5.09M 0.94%
225,000
+75,000
+50% +$1.7M
PLMIU
10
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.37M 0.25%
140,418
– –
ACAHU
11
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1M 0.18%
100,000
– –
T icon
12
AT&T
T
$209B
$861K 0.16%
35,000
-35,000
-50% -$861K
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
$97K 0.02%
9,787
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UONE icon
15
Urban One Class A
UONE
$70.8M
– –
-16,233
Closed -$132K
VEON icon
16
VEON
VEON
$4.05B
– –
-47,774
Closed -$99K
WYNN icon
17
Wynn Resorts
WYNN
$13.2B
– –
0
– –
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
ADT icon
19
ADT
ADT
$7.14B
– –
-450,000
Closed -$3.64M
FUN icon
20
Cedar Fair
FUN
$2.3B
– –
-25,766
Closed -$1.2M
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IMKTA icon
22
Ingles Markets
IMKTA
$1.29B
– –
-141,160
Closed -$9.32M
LUMN icon
23
Lumen
LUMN
$5.1B
– –
-650,000
Closed -$8.05M
SHAK icon
24
Shake Shack
SHAK
$4.27B
– –
0
– –