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
$160M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$4.51M
3 +$2.59M
4
MERC icon
Mercer International
MERC
+$5.76K

Top Sells

1 +$14M
2 +$11.9M
3 +$7.59M
4
KNX icon
Knight Transportation
KNX
+$7.43M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.34M

Sector Composition

1 Materials 65.88%
2 Industrials 8.87%
3 Consumer Discretionary 8.68%
4 Communication Services 6.53%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-104,756
28
-1,506,000