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

Top Buys

1
+$13.1M
2
+$8.05M
3
+$7.87M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.92M
5
DXC icon
DXC Technology
DXC
+$5.9M

Top Sells

1
+$1.84M
2
+$474K

Sector Composition

1 Communication Services 20.48%
2 Materials 12.5%
3 Consumer Staples 12.25%
4 Technology 11.04%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.22%
+1,129,044
2
$11.8M 5.6%
350,432
+175,432
3
$10.2M 4.84%
465,153
+270,357
4
$9.42M 4.48%
1,383,871
+469,815
5
$9.32M 4.43%
141,160
+29,208
6
$8.05M 3.83%
+650,000
7
$7.87M 3.74%
+380,000
8
$7.11M 3.38%
75,000
-5,000
9
$5.93M 2.82%
600,000
10
$3.68M 1.75%
586,487
+300,000
11
$3.64M 1.73%
450,000
+50,000
12
$3.03M 1.44%
+150,000
13
$1.89M 0.9%
92,680
14
$1.38M 0.65%
140,418
15
$1.2M 0.57%
+25,766
16
$989K 0.47%
100,000
17
$132K 0.06%
+16,233
18
$99K 0.05%
1,911
19
$97K 0.05%
9,787
20
– –
-18,000
21
– –
0
22
– –
0