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
$229M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$8.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.55M
5
NTR icon
Nutrien
NTR
+$3.65M

Top Sells

1
+$85.7M
2
+$14.8M
3
+$10.8M
4
MERC icon
Mercer International
MERC
+$9.52M
5
THC icon
Tenet Healthcare
THC
+$9.03M

Sector Composition

1 Materials 19.08%
2 Technology 16.91%
3 Communication Services 12.2%
4 Energy 7.78%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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33
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34
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36
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-100,000
37
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38
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-600,000
39
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-1,200,000
1
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