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
$134M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$8.15M
4
DXC icon
DXC Technology
DXC
+$6.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.49M

Top Sells

1
+$1.84M
2
+$503K

Sector Composition

1 Communication Services 20.48%
2 Materials 12.5%
3 Consumer Staples 12.25%
4 Technology 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.76%
+1,129,044
2
$11.8M 8.78%
350,432
+175,432
3
$10.2M 7.6%
465,153
+270,357
4
$9.42M 7.03%
138,387
+46,981
5
$9.32M 6.95%
141,160
+29,208
6
$8.05M 6%
+650,000
7
$7.87M 5.87%
+380,000
8
$7.11M 5.3%
75,000
-5,000
9
$5.93M 4.42%
600,000
10
$3.68M 2.75%
586,487
+300,000
11
$3.64M 2.71%
450,000
+50,000
12
$3.03M 2.26%
+225,000
13
$1.89M 1.41%
92,680
14
$1.38M 1.03%
140,418
15
$1.2M 0.89%
+25,766
16
$989K 0.74%
100,000
17
$132K 0.1%
+1,623
18
$99K 0.07%
1,911
19
$97K 0.07%
9,787
20
– –
-18,000
21
– –
0
22
– –
0