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
$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 54.68%
2 Energy 11.2%
3 Industrials 8.87%
4 Consumer Discretionary 8.68%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,506,000
27
– –
-88,234
28
– –
-200,000
1
2