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
$337M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$13.8M
3
+$10.8M
4
MOS icon
The Mosaic Company
MOS
+$7.25M
5
HBM icon
Hudbay
HBM
+$6.03M

Top Sells

1
+$94.3M
2
+$125K

Sector Composition

1 Materials 19.33%
2 Technology 9.77%
3 Communication Services 7.17%
4 Industrials 4.97%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 2.41%
+1,200,000
2
$20.7M 0.58%
845,267
+141,799
3
$18M 0.5%
3,091,148
+822,108
4
$15.2M 0.43%
2,608,339
+24,929
5
$14.9M 0.42%
1,207,594
+72,572
6
$13.8M 0.39%
+827,010
7
$11.3M 0.32%
387,300
8
$11.2M 0.31%
1,481,564
+379,066
9
$10.8M 0.3%
+318,032
10
$10.2M 0.29%
2,519,175
+1,497,437
11
$9.03M 0.25%
175,000
+10,000
12
$8.22M 0.23%
1,934,398
+5,119
13
$7.25M 0.2%
+150,000
14
$5.99M 0.17%
600,000
15
$5.63M 0.16%
+200,000
16
$4.61M 0.13%
+300,000
17
$4.17M 0.12%
+50,000
18
$3M 0.08%
1,288,119
+438,119
19
$1.39M 0.04%
140,418
20
$1.05M 0.03%
+60,000
21
$988K 0.03%
100,000
22
$743K 0.02%
+100,000
23
– –
-25,133
24
– –
0
25
– –
0
1
2