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

Top Buys

1
+$28.3M
2
+$8.48M
3
+$4.81M
4
MERC icon
Mercer International
MERC
+$4.59M
5
BALY icon
Bally's
BALY
+$1.06M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$898K
5
MAGN
Magnera Corp
MAGN
+$730K

Sector Composition

1 Materials 68.22%
2 Consumer Discretionary 18.54%
3 Industrials 5.37%
4 Communication Services 2.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,073,414
27
– –
0
28
– –
0
29
– –
0
30
– –
-75,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-281,488
39
– –
-33,333
1
2