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
$267M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$11.1M
3
+$8.67M
4
ATUS icon
Altice USA
ATUS
+$5.94M
5
DXC icon
DXC Technology
DXC
+$4.24M

Top Sells

1
+$1.62M
2
+$473K
3
+$293K
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$97K

Sector Composition

1 Technology 12.95%
2 Materials 12.94%
3 Communication Services 12.04%
4 Healthcare 3.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 5.97%
+250,000
2
$23.9M 1.51%
2,583,410
+642,650
3
$21.3M 1.35%
703,468
+140,000
4
$15.5M 0.98%
2,269,040
+518,413
5
$14.9M 0.95%
1,135,022
-123,232
6
$13.3M 0.84%
1,102,498
+918,617
7
$10.8M 0.69%
387,300
8
$8.67M 0.55%
+165,000
9
$8.26M 0.52%
1,929,279
-68,553
10
$5.89M 0.37%
600,000
11
$4.17M 0.26%
+1,021,738
12
$3.08M 0.19%
850,000
+450,000
13
$1.38M 0.09%
140,418
14
$978K 0.06%
100,000
15
$125K 0.01%
25,133
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-75,694
21
– –
-9,787