BCA
Boundary Creek Advisors Portfolio holdings
AUM
$20.9M
1-Year Est. Return
24.02%
This Fund
S&P 500
1 Year Est. Return
+24.02%
AUM
$22.9M
AUM Growth
-$17M
(-43%)
Holding
7
Top Sells
| 1 | +$22.8M | |
| 2 | +$8.96M | |
| 3 | +$8.17M | |
| 4 |
VEEAW
Veea Inc Warrant
VEEAW
|
+$3.82K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Materials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$3.24B
| $22.9M | 100% |
+2,735,449
|
|
||
|
VEEAW
2
Veea Inc Warrant
VEEAW
| – | – |
-28,083
|
|
||
3
Mativ Holdings
MATV
$533M
| – | – |
-1,313,984
|
|
||
4
Mercer International
MERC
$73M
| – | – |
-2,333,375
|
|
||
|
MPT
5
Medical Properties Trust
MPT
$3.19B
| – | – |
0
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
|
SLSR
7
Solaris Resources
SLSR
$1.7B
| – | – |
-4,976,710
|
|