BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.97%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
25
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.7M |
| 2 |
Altice USA
ATUS
|
$10.3M |
| 3 |
Unisys
UIS
|
$3.97M |
| 4 |
Pitney Bowes
PBI
|
$2.08M |
| 5 |
Urban One Class D
UONEK
|
$1.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.13M |
| 2 |
Xerox
XRX
|
$5.09M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 4 |
DXC Technology
DXC
|
$2.19M |
| 5 |
AT&T
T
|
$861K |
Sector Composition
| 1 | Communication Services | 23.61% |
| 2 | Materials | 22.37% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Discretionary | 0.15% |
