BCA

Boundary Creek Advisors Portfolio holdings

AUM $22.9M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 48.6%
2 Consumer Discretionary 22.75%
3 Industrials 9.54%
4 Energy 7.82%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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-44,455
30
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0
31
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32
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0
33
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0
34
– –
-89,080
35
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0
1
2