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
$137M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.01M
3
+$7.58M
4
MERC icon
Mercer International
MERC
+$2.14M
5
XRX icon
Xerox
XRX
+$1.7M

Top Sells

1
+$9.32M
2
+$8.05M
3
+$3.85M
4
ADT icon
ADT
ADT
+$3.64M
5
FUN icon
Cedar Fair
FUN
+$1.2M

Sector Composition

1 Materials 19.86%
2 Technology 18.59%
3 Communication Services 18.04%
4 Consumer Staples 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.74%
630,432
+280,000
2
$18.1M 3.33%
1,117,500
+737,500
3
$15.7M 2.89%
1,307,447
+178,403
4
$11.4M 2.11%
1,737,243
+1,150,756
5
$7.13M 1.31%
75,000
6
$6.58M 1.21%
293,393
-171,760
7
$6.01M 1.11%
600,000
8
$5.7M 1.05%
1,680,834
+296,963
9
$5.09M 0.94%
225,000
+75,000
10
$1.37M 0.25%
140,418
11
$1M 0.18%
100,000
12
$861K 0.16%
46,340
-46,340
13
$97K 0.02%
9,787
14
– –
-450,000
15
– –
-25,766
16
– –
0
17
– –
-141,160
18
– –
-650,000
19
– –
0
20
– –
0
21
– –
-16,233
22
– –
-1,911
23
– –
0
24
– –
0