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

Top Buys

1
+$12.5M
2
+$9.12M
3
+$7.63M
4
MERC icon
Mercer International
MERC
+$1.98M
5
XRX icon
Xerox
XRX
+$1.52M

Top Sells

1
+$9.32M
2
+$8.05M
3
+$4.04M
4
ADT icon
ADT
ADT
+$3.64M
5
FUN icon
Cedar Fair
FUN
+$1.2M

Sector Composition

1 Materials 19.86%
2 Communication Services 18.04%
3 Technology 14.86%
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 14.86%
630,432
+280,000
2
$18.1M 13.24%
1,117,500
+737,500
3
$15.7M 11.48%
1,307,447
+178,403
4
$11.4M 8.38%
1,737,243
+1,150,756
5
$7.13M 5.22%
75,000
6
$6.58M 4.81%
293,393
-171,760
7
$6.01M 4.4%
600,000
8
$5.7M 4.17%
168,083
+29,696
9
$5.09M 3.73%
337,500
+112,500
10
$1.37M 1.01%
140,418
11
$1M 0.73%
100,000
12
$861K 0.63%
46,340
-46,340
13
$97K 0.07%
9,787
14
– –
-650,000
15
– –
-450,000
16
– –
-25,766
17
– –
0
18
– –
-141,160
19
– –
0
20
– –
-1,623
21
– –
-1,911
22
– –
0
23
– –
0
24
– –
0