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

Top Buys

1
+$13.1M
2
+$10.8M
3
+$9.73M
4
HBM icon
Hudbay
HBM
+$3.07M
5
MAGN
Magnera Corp
MAGN
+$2.29M

Top Sells

1
+$17.2M
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 21.63%
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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