BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
-1.87%
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
+$85.7M
2
+$13.8M
3
+$10.8M
4
MOS icon
The Mosaic Company
MOS
+$7.25M
5
HBM icon
Hudbay
HBM
+$6.03M

Top Sells

1
+$94.3M
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
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-250,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2