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
$58.4M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.82M
3
+$5.65M
4
UONEK icon
Urban One Class D
UONEK
+$4.59M
5
T icon
AT&T
T
+$2.02M

Top Sells

1
+$4.7M
2
+$2.58M
3
+$204K

Sector Composition

1 Consumer Staples 24.76%
2 Consumer Discretionary 12.83%
3 Technology 11.68%
4 Communication Services 11.46%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 13.58%
+80,000
2
$6.82M 11.68%
+175,000
3
$6.52M 11.18%
111,952
+34,415
4
$5.95M 10.19%
600,000
5
$5.65M 9.68%
+194,796
6
$4.59M 7.86%
+914,056
7
$4.32M 7.39%
400,000
+12,500
8
$2.05M 3.51%
286,487
+42,500
9
$2.02M 3.45%
+92,680
10
$1.84M 3.15%
18,000
-2,000
11
$1.4M 2.41%
140,418
12
$994K 1.7%
100,000
13
$98K 0.17%
9,787
14
$87K 0.15%
+1,911
15
– –
-37,522
16
– –
-150,540
17
– –
0
18
– –
0