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BCA
Boundary Creek Advisors Portfolio holdings
AUM
$15.3M
Turnover
0%
1-Year Est. Return
0.41%
This Fund
S&P 500
This Quarter Est. Return
-27.06%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$5.66M
(-27%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
American Express Global Business Travel
GBTG
| $15.3M | 100% |
2,735,449
| – | – |
2025 Q3
2 quarters
|
|
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Boundary Creek Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Boundary Creek Advisors held 1 position worth $15.3M, down 27% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Boundary Creek Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Boundary Creek Advisors's ten largest holdings make up 100% of its $15.3M portfolio in Q1 2026.
- Boundary Creek Advisors opened 0 new positions and closed 0 in Q1 2026.
- Boundary Creek Advisors's portfolio value fell 27% quarter-over-quarter to $15.3M.
Based on Boundary Creek Advisors's 13F filing for Q1 2026, filed 15 May 2026.