BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.6%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.66%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
42
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$35.5M |
| 2 |
Knight Transportation
KNX
|
$8.27M |
| 3 |
Mercer International
MERC
|
$5.11M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.33M |
| 5 |
Bally's
BALY
|
$1.27M |
Top Sells
| 1 |
Hudbay
HBM
|
$11.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.1M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$2.8M |
| 4 |
Greenfire Resources
GFR
|
$975K |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$800K |
Sector Composition
| 1 | Materials | 68.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 2.15% |
| 5 | Energy | 0.35% |
