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
$210M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$10.8M
4
LEU icon
Centrus Energy
LEU
+$10.5M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.16M

Top Sells

1
+$6.32M
2
+$2.27M
3
+$1.89M
4
MAGN
Magnera Corp
MAGN
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$647K

Sector Composition

1 Materials 53.58%
2 Consumer Discretionary 22.75%
3 Industrials 9.54%
4 Utilities 3.61%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-89,080
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-1,124,400
33
– –
0
34
– –
0
35
– –
-44,455
1
2