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
$162M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.34M
3
+$4.58M
4
MERC icon
Mercer International
MERC
+$2.82M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.41M

Top Sells

1
+$16.2M
2
+$11M
3
+$7.08M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Materials 32.95%
2 Communication Services 17%
3 Consumer Discretionary 12.56%
4 Technology 9.76%
5 Industrials 7.59%
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