BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.42%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
26
New
3
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Knight Transportation
KNX
|
$9.24M |
| 4 |
Vistra
VST
|
$2.76M |
Top Sells
| 1 |
Altice USA
ATUS
|
$8.91M |
| 2 |
Centrus Energy
LEU
|
$7.21M |
| 3 |
Unisys
UIS
|
$6.39M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$5.95M |
| 5 |
Urban One Class D
UONEK
|
$524K |
Sector Composition
| 1 | Materials | 57.66% |
| 2 | Industrials | 14.92% |
| 3 | Utilities | 10.4% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 3.31% |
