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
$154M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.27M
3
+$5.11M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.33M
5
BALY icon
Bally's
BALY
+$1.27M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$975K
5
MAGN
Magnera Corp
MAGN
+$800K

Sector Composition

1 Materials 68.97%
2 Consumer Discretionary 18.54%
3 Industrials 5.37%
4 Communication Services 2.15%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-75,000
31
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35
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38
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-281,488
39
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-33,333
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