BCA
Boundary Creek Advisors Portfolio holdings
AUM
$22.9M
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$39.9M
AUM Growth
-$73.7M
(-65%)
Holding
17
Top Buys
No buys this quarter
Top Sells
| 1 | +$15.6M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
Mercer International
MERC
|
+$5.77M |
| 5 |
Constellation Energy
CEG
|
+$5.54M |
Sector Composition
| 1 | Materials | 99.99% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| 4 | Communication Services | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSR
1
Solaris Resources
SLSR
$1.47B
| $22.8M | 4.99% |
4,976,710
-2,436,469
|
|
||
2
Mativ Holdings
MATV
$690M
| $8.96M | 1.96% |
1,313,984
-631,305
|
|
||
|
3
Mercer International
MERC
$187M
| $8.17M | 1.79% |
2,333,375
-1,648,398
|
|
||
|
VEEAW
4
Veea Inc Warrant
VEEAW
$931K
| $3.82K | ﹤0.01% |
28,083
|
|
||
|
5
Constellation Energy
CEG
$111B
| – | – |
-27,500
|
|
||
6
Vistra
VST
$56.4B
| – | – |
-40,000
|
|
||
7
Valero Energy
VLO
$56B
| – | – |
-40,000
|
|
||
8
Urban One Class D
UONEK
$36.5M
| – | – |
-276,962
|
|
||
9
Unisys
UIS
$229M
| – | – |
-669,260
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
11
Medical Properties Trust
MPW
$3.13B
| – | – |
0
|
|
||
12
Centrus Energy
LEU
$6.03B
| – | – |
-173,786
|
|
||
13
Knight Transportation
KNX
$9.2B
| – | – |
-358,779
|
|
||
|
EU
14
enCore Energy
EU
$581M
| – | – |
-2,171,497
|
|
||
15
iShares MSCI EAFE ETF
EFA
$73.5B
| – | – |
0
|
|
||
16
DXC Technology
DXC
$2.54B
| – | – |
0
|
|