BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
-3%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$22.1M
Cap. Flow %
-19.46%
Top 10 Hldgs %
97.27%
Holding
29
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

1
EU
enCore Energy
EU
$2.9M
2
VST icon
Vistra
VST
$2.35M
3
SLSR
Solaris Resources
SLSR
$765K
4
UIS icon
Unisys
UIS
$730K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.6M
2
CEG icon
Constellation Energy
CEG
$6.55M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$5.15M
4
KNX icon
Knight Transportation
KNX
$3.43M
5
LEU icon
Centrus Energy
LEU
$2.8M

Sector Composition

1 Materials 63.67%
2 Industrials 13.73%
3 Utilities 9.01%
4 Energy 7.2%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLSR
1
Solaris Resources
SLSR
$902M
$25M 6.64%
7,413,179
+227,279
+3% +$765K
MERC icon
2
Mercer International
MERC
$223M
$24.5M 6.52%
3,981,773
-254,281
-6% -$1.56M
KNX icon
3
Knight Transportation
KNX
$7.13B
$15.6M 4.15%
358,779
-78,885
-18% -$3.43M
MATV icon
4
Mativ Holdings
MATV
$687M
$12.1M 3.22%
1,945,289
-376,116
-16% -$2.34M
LEU icon
5
Centrus Energy
LEU
$3.67B
$10.8M 2.88%
173,786
-45,032
-21% -$2.8M
CEG icon
6
Constellation Energy
CEG
$96.2B
$5.54M 1.48%
27,500
-32,500
-54% -$6.55M
VLO icon
7
Valero Energy
VLO
$47.2B
$5.28M 1.41%
40,000
-50,000
-56% -$6.6M
VST icon
8
Vistra
VST
$64.1B
$4.7M 1.25%
40,000
+20,000
+100% +$2.35M
UIS icon
9
Unisys
UIS
$279M
$3.07M 0.82%
669,260
+158,939
+31% +$730K
EU
10
enCore Energy
EU
$445M
$2.9M 0.77%
+2,171,497
New +$2.9M
UONEK icon
11
Urban One Class D
UONEK
$35.8M
$199K 0.05%
276,962
-586,864
-68% -$423K
VEEAW
12
Veea Inc. Warrant
VEEAW
$2.31K ﹤0.01%
28,083
– –
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.21B
– –
-1,709,635
Closed -$5.15M
ATUS icon
14
Altice USA
ATUS
$1.1B
– –
0
– –
AAL icon
15
American Airlines Group
AAL
$8.82B
– –
0
– –
ABR icon
16
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
CCL icon
17
Carnival Corp
CCL
$43.2B
– –
0
– –
CRK icon
18
Comstock Resources
CRK
$4.73B
– –
0
– –
DAN icon
19
Dana Inc
DAN
$2.64B
– –
0
– –
DXC icon
20
DXC Technology
DXC
$2.59B
– –
0
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
GL icon
22
Globe Life
GL
$11.3B
– –
0
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JBLU icon
25
JetBlue
JBLU
$1.95B
– –
0
– –
1
2