BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.27%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
43
New
4
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.92M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$6.34M |
| 3 |
Mativ Holdings
MATV
|
$4.58M |
| 4 |
Mercer International
MERC
|
$2.82M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$2.41M |
Top Sells
| 1 |
Altice USA
ATUS
|
$16.2M |
| 2 |
Fidelity National Information Services
FIS
|
$11M |
| 3 |
Deluxe
DLX
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 5 |
Bally's
BALY
|
$836K |
Sector Composition
| 1 | Materials | 32.95% |
| 2 | Communication Services | 17% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercer International
MERC
$223M
| $22.9M | 0.95% |
2,668,628
+328,403
| +14% | +$2.82M |
|
2
DXC Technology
DXC
$2.59B
| $15.8M | 0.65% |
759,165
+38,698
| +5% | +$806K |
|
|
3
Mativ Holdings
MATV
$687M
| $13.8M | 0.57% |
964,476
+321,042
| +50% | +$4.58M |
|
4
Hudbay
HBM
$4.75B
| $12.1M | 0.5% |
2,488,578
-6,916
| -0.3% | -$33.7K |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $11.7M | 0.48% |
3,745,692
-171,070
| -4% | -$535K |
|
6
Liberty Global Class A
LBTYA
$4B
| $10.4M | 0.43% |
605,086
-32,813
| -5% | -$562K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $7.92M | 0.33% |
+261,301
| New | +$7.92M |
|
8
Urban One Class D
UONEK
$35.8M
| $7.59M | 0.31% |
1,508,089
-32,282
| -2% | -$162K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.17M | 0.3% |
281,488
-18,512
| -6% | -$471K |
|
|
10
Altice USA
ATUS
$1.1B
| $6.6M | 0.27% |
2,019,269
-4,951,273
| -71% | -$16.2M |
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| $6.34M | 0.26% |
+228,469
| New | +$6.34M |
|
|
12
Deluxe
DLX
$882M
| $5.96M | 0.25% |
315,629
-374,699
| -54% | -$7.08M |
|
|
13
Liberty Live Group Series C
LLYVK
$8.95B
| $2.41M | 0.1% |
+75,000
| New | +$2.41M |
|
|
MAGN
14
Magnera Corporation
MAGN
$441M
| $1.96M | 0.08% |
978,810
+221,472
| +29% | +$443K |
|
15
Clearwater Paper
CLW
$347M
| $1.63M | 0.07% |
45,000
| – | – |
|
16
Greenfire Resources
GFR
$363M
| $1.25M | 0.05% |
+252,306
| New | +$1.25M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $1.03M | 0.04% |
1,124,400
| – | – |
|
|
18
Bally's
BALY
$489M
| $709K | 0.03% |
54,053
-63,804
| -54% | -$836K |
|
|
19
Urban One Class A
UONE
$70.8M
| $598K | 0.02% |
119,067
+6,425
| +6% | +$32.3K |
|
|
SLNAW
20
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $2.52K | ﹤0.01% |
200,000
| – | – |
|
|
VEEAW
21
Veea Inc. Warrant
VEEAW
| $1.69K | ﹤0.01% |
28,083
| – | – |
|
|
ACAHW
22
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $933 | ﹤0.01% |
33,333
| – | – |
|
23
Aecom
ACM
$16.5B
| – | – |
0
| – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|