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
$114M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$2.99M
3 +$887K
4
SLSR
Solaris Resources
SLSR
+$794K

Top Sells

1 +$8.71M
2 +$6.63M
3 +$5.15M
4
KNX icon
Knight Transportation
KNX
+$4.07M
5
LEU icon
Centrus Energy
LEU
+$3.8M

Sector Composition

1 Materials 54.15%
2 Energy 16.71%
3 Industrials 13.73%
4 Utilities 9.01%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0