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
$148M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$3.72M
4
PBI icon
Pitney Bowes
PBI
+$2.17M
5
UONEK icon
Urban One Class D
UONEK
+$1.37M

Top Sells

1
+$7.13M
2
+$5.09M
3
+$4.39M
4
DXC icon
DXC Technology
DXC
+$2.21M
5
T icon
AT&T
T
+$861K

Sector Composition

1 Communication Services 23.61%
2 Materials 22.37%
3 Technology 15.09%
4 Industrials 1.4%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.35%
1,940,760
+823,260
2
$18.4M 12.41%
563,468
-66,964
3
$17.6M 11.85%
1,258,254
-49,193
4
$15.6M 10.53%
1,750,627
+13,384
5
$13.7M 9.26%
+387,300
6
$10.3M 6.94%
199,783
+31,700
7
$5.98M 4.04%
600,000
8
$3.97M 2.68%
+183,881
9
$2.08M 1.4%
+400,000
10
$1.38M 0.93%
140,418
11
$981K 0.66%
100,000
12
$473K 0.32%
+7,569
13
$220K 0.15%
25,133
-268,260
14
$97K 0.07%
9,787
15
– –
0
16
– –
-75,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-46,340
22
– –
0
23
– –
-337,500