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
$155M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.37M
3
+$3.04M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$6.34M
4
DLX icon
Deluxe
DLX
+$5.88M
5
OPTU
Optimum Communications Inc
OPTU
+$5.29M

Sector Composition

1 Materials 44.92%
2 Consumer Discretionary 17.29%
3 Communication Services 5.51%
4 Consumer Staples 1.22%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
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