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
$221M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.13M
3
+$3.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M

Top Sells

1
+$11.9M
2
+$6.16M
3
+$4.6M
4
UIS icon
Unisys
UIS
+$3.73M
5
DLX icon
Deluxe
DLX
+$1.79M

Sector Composition

1 Technology 15.05%
2 Communication Services 14.78%
3 Materials 11.47%
4 Energy 11.22%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-140,512
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-1,380,213
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-140,418
42
– –
-100,000
1
2