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

Top Buys

1
+$13M
2
+$7.21M
3
+$3.45M

Top Sells

1
+$15.8M
2
+$10.4M
3
+$6.6M
4
PGTI
PGT, Inc.
PGTI
+$6.34M
5
DLX icon
Deluxe
DLX
+$5.96M

Sector Composition

1 Materials 46.14%
2 Consumer Discretionary 17.29%
3 Communication Services 5.51%
4 Energy 0.79%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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0
29
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30
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-605,086
31
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0
32
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33
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34
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-228,469
35
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0
36
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0
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