BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
-0.71%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$59M
Cap. Flow %
17.49%
Top 10 Hldgs %
75.03%
Holding
35
New
9
Increased
9
Reduced
–
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$85.7M
2
DLX icon
Deluxe
DLX
$13.8M
3
SLVM icon
Sylvamo
SLVM
$10.8M
4
MOS icon
The Mosaic Company
MOS
$7.25M
5
HBM icon
Hudbay
HBM
$6.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
CPS icon
Cooper-Standard Automotive
CPS
$125K

Sector Composition

1 Materials 19.33%
2 Technology 9.77%
3 Communication Services 7.17%
4 Industrials 4.97%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$85.7M 2.41%
+1,200,000
New +$85.7M
DXC icon
2
DXC Technology
DXC
$2.59B
$20.7M 0.58%
845,267
+141,799
+20% +$3.47M
SXC icon
3
SunCoke Energy
SXC
$654M
$18M 0.5%
3,091,148
+822,108
+36% +$4.78M
ATUS icon
4
Altice USA
ATUS
$1.1B
$15.2M 0.43%
2,608,339
+24,929
+1% +$145K
MERC icon
5
Mercer International
MERC
$223M
$14.9M 0.42%
1,207,594
+72,572
+6% +$893K
DLX icon
6
Deluxe
DLX
$882M
$13.8M 0.39%
+827,010
New +$13.8M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3M 0.32%
300,000
– –
UIS icon
8
Unisys
UIS
$279M
$11.2M 0.31%
1,481,564
+379,066
+34% +$2.86M
SLVM icon
9
Sylvamo
SLVM
$1.86B
$10.8M 0.3%
+318,032
New +$10.8M
HBM icon
10
Hudbay
HBM
$4.75B
$10.2M 0.29%
2,519,175
+1,497,437
+147% +$6.03M
THC icon
11
Tenet Healthcare
THC
$16.3B
$9.03M 0.25%
175,000
+10,000
+6% +$516K
UONEK icon
12
Urban One Class D
UONEK
$35.8M
$8.22M 0.23%
1,934,398
+5,119
+0.3% +$21.8K
MOS icon
13
The Mosaic Company
MOS
$10.6B
$7.25M 0.2%
+150,000
New +$7.25M
BOAS.U
14
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.99M 0.17%
600,000
– –
SU icon
15
Suncor Energy
SU
$50.1B
$5.63M 0.16%
+200,000
New +$5.63M
CVE icon
16
Cenovus Energy
CVE
$29.9B
$4.61M 0.13%
+300,000
New +$4.61M
NTR icon
17
Nutrien
NTR
$28B
$4.17M 0.12%
+50,000
New +$4.17M
PBI icon
18
Pitney Bowes
PBI
$2.09B
$3M 0.08%
1,288,119
+438,119
+52% +$1.02M
PLMIU
19
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.39M 0.04%
140,418
– –
UPBD icon
20
Upbound Group
UPBD
$1.47B
$1.05M 0.03%
+60,000
New +$1.05M
ACAHU
21
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$988K 0.03%
100,000
– –
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$743K 0.02%
+100,000
New +$743K
CPS icon
23
Cooper-Standard Automotive
CPS
$649M
– –
-25,133
Closed -$125K
EQIX icon
24
Equinix
EQIX
$76.9B
– –
0
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
1
2