BCA

Boundary Creek Advisors Portfolio holdings

AUM $20.9M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$17.4M
3
+$12.1M
4
MOS icon
The Mosaic Company
MOS
+$7.75M
5
SU icon
Suncor Energy
SU
+$6.32M

Top Sells

1
+$99.3M
2
+$125K

Sector Composition

1 Materials 19.33%
2 Technology 9.77%
3 Communication Services 7.17%
4 Industrials 4.97%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
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