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
$210M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$11.3M
4
HBM icon
Hudbay
HBM
+$3.13M
5
MAGN
Magnera Corp
MAGN
+$2.64M

Top Sells

1
+$17.7M
2
+$8.65M
3
+$8.3M
4
CVE icon
Cenovus Energy
CVE
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.38M

Sector Composition

1 Materials 20.54%
2 Communication Services 19.83%
3 Technology 14.36%
4 Consumer Discretionary 7.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
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