BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
+0.41%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-24%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
Altice USA
ATUS
|
$8.91M |
| 2 |
Centrus Energy
LEU
|
$4.51M |
| 3 |
SLSR
Solaris Resources
SLSR
|
$2.59M |
| 4 |
Mercer International
MERC
|
$5.76K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14M |
| 2 |
Bally's
BALY
|
$11.9M |
| 3 |
Vistra
VST
|
$7.59M |
| 4 |
Knight Transportation
KNX
|
$7.43M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$7.34M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Industrials | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mativ Holdings
MATV
$687M
| $39.8M | 3.1% | 2,343,340 -367,137 | -14% | -$6.24M |
|
|
2
Mercer International
MERC
$223M
| $29M | 2.26% | 4,289,752 +851 | +0% | +$5.76K |
|
|
SLSR
3
Solaris Resources
SLSR
$902M
| $18.7M | 1.45% | 7,225,500 +1,001,100 | +16% | +$2.59M |
|
|
4
Centrus Energy
LEU
$3.67B
| $17.9M | 1.4% | 327,095 +82,228 | +34% | +$4.51M |
|
|
5
Knight Transportation
KNX
$7.13B
| $14.2M | 1.11% | 263,435 -137,775 | -34% | -$7.43M |
|
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $13.9M | 1.08% | 3,685,893 -1,947,773 | -35% | -$7.34M |
|
|
7
Altice USA
ATUS
$1.1B
| $8.91M | 0.69% | +3,623,219 | New | +$8.91M |
|
8
Unisys
UIS
$279M
| $8.63M | 0.67% | 1,520,087 -91,565 | -6% | -$520K |
|
9
Urban One Class D
UONEK
$35.8M
| $1.54M | 0.12% | 1,390,483 -94,731 | -6% | -$105K |
|
|
VEEAW
10
Veea Inc. Warrant
VEEAW
| $6.74K | ﹤0.01% | 28,083 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
12
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
|
13
Bally's
BALY
$489M
| – | – | -991,027 | Closed | -$11.9M |
|
14
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
15
Urban One Class A
UONE
$70.8M
| – | – | -104,756 | Closed | -$208K |
|
|
URG
16
Ur-Energy
URG
$507M
| – | – | -1,506,000 | Closed | -$2.1M |
|
17
Comstock Resources
CRK
$4.73B
| – | – | 0 | – | – |
|
18
Denison Mines
DNN
$2.08B
| – | – | -2,342,600 | Closed | -$4.69M |
|
|
EU
19
enCore Energy
EU
$445M
| – | – | -324,600 | Closed | -$1.27M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -684,635 | Closed | -$14M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
JELD-WEN Holding
JELD
$546M
| – | – | 0 | – | – |
|
24
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
25
O-I Glass
OI
$2B
| – | – | -247,539 | Closed | -$2.76M |
|