BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.45%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
44
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$17.2M |
| 2 |
Altice USA
ATUS
|
$7.13M |
| 3 |
Mercer International
MERC
|
$3.2M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$3.14M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.77M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$11.9M |
| 2 |
The Mosaic Company
MOS
|
$6.16M |
| 3 |
Hudbay
HBM
|
$4.6M |
| 4 |
Unisys
UIS
|
$3.73M |
| 5 |
Deluxe
DLX
|
$1.79M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 14.78% |
| 3 | Materials | 11.47% |
| 4 | Energy | 11.22% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $22.1M | 0.66% |
6,453,031
+2,083,820
| +48% | +$7.13M |
|
2
DXC Technology
DXC
$2.59B
| $20.9M | 0.62% |
817,267
| – | – |
|
|
3
Medical Properties Trust
MPW
$2.7B
| $17.2M | 0.51% |
+2,096,390
| New | +$17.2M |
|
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $13.5M | 0.4% |
3,313,360
+768,656
| +30% | +$3.14M |
|
|
5
Deluxe
DLX
$882M
| $12M | 0.36% |
747,332
-112,077
| -13% | -$1.79M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 0.33% |
200,560
+50,000
| +33% | +$2.72M |
|
7
Urban One Class D
UONEK
$35.8M
| $9.79M | 0.29% |
1,779,338
-188,692
| -10% | -$1.04M |
|
|
8
Hudbay
HBM
$4.75B
| $9.74M | 0.29% |
1,856,059
-875,349
| -32% | -$4.6M |
|
9
Suncor Energy
SU
$50.1B
| $8.65M | 0.26% |
278,694
+75,000
| +37% | +$2.33M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.4M | 0.25% |
300,000
| – | – |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $8.3M | 0.25% |
150,000
+50,000
| +50% | +$2.77M |
|
12
Cenovus Energy
CVE
$29.9B
| $7.86M | 0.23% |
450,000
+150,000
| +50% | +$2.62M |
|
13
Nutrien
NTR
$28B
| $7.39M | 0.22% |
100,000
| – | – |
|
|
14
Mercer International
MERC
$223M
| $7.01M | 0.21% |
717,545
+327,667
| +84% | +$3.2M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.43M | 0.07% |
+41,411
| New | +$2.43M |
|
16
Anywhere Real Estate
HOUS
$684M
| $2.19M | 0.07% |
+413,851
| New | +$2.19M |
|
|
17
Unisys
UIS
$279M
| $1.52M | 0.05% |
391,016
-962,260
| -71% | -$3.73M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.22M | 0.04% |
+1,124,400
| New | +$1.22M |
|
|
19
Urban One Class A
UONE
$70.8M
| $850K | 0.03% |
112,642
+3,422
| +3% | +$25.8K |
|
|
SLNAW
20
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $20K | ﹤0.01% |
200,000
| – | – |
|
|
VEEAW
21
Veea Inc. Warrant
VEEAW
| $5.34K | ﹤0.01% |
+28,083
| New | +$5.34K |
|
|
ACAHW
22
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $1.67K | ﹤0.01% |
+33,333
| New | +$1.67K |
|
23
Global Net Lease
GNL
$1.74B
| – | – |
0
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
|
25
The Mosaic Company
MOS
$10.6B
| – | – |
-140,512
| Closed | -$6.16M |
|