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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.78M
3
+$4.7M
4
ADT icon
ADT
ADT
+$3.27M
5
CCOI icon
Cogent Communications
CCOI
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.69%
2 Utilities 15.42%
3 Industrials 10.74%
4 Communication Services 8.47%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.61%
+600,000
2
$4.78M 5.31%
+77,537
3
$4.7M 5.22%
+150,540
4
$3.27M 3.63%
+387,500
5
$2.58M 2.87%
+37,522
6
$1.94M 2.16%
+20,000
7
$1.71M 1.9%
+243,987
8
$1.4M 1.55%
+140,418
9
$985K 1.09%
+100,000
10
$98K 0.11%
+9,787
11
– –
0
12
– –
0