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
$229M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.65M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
NTR icon
Nutrien
NTR
+$3.95M

Top Sells

1
+$85.7M
2
+$13.2M
3
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$9.03M

Sector Composition

1 Materials 19.08%
2 Technology 16.91%
3 Communication Services 12.2%
4 Energy 7.78%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.44%
817,267
-28,000
2
$20.1M 8.76%
4,369,211
+1,760,872
3
$14.6M 6.36%
859,409
+32,399
4
$13.8M 6.04%
2,731,408
+212,233
5
$12.2M 5.34%
+2,544,704
6
$11.9M 5.19%
1,380,213
-1,710,935
7
$11.7M 5.12%
387,300
8
$10.2M 4.45%
+150,560
9
$7.4M 3.23%
196,803
+3,363
10
$7.3M 3.18%
100,000
+50,000
11
$6.92M 3.01%
1,353,276
-128,288
12
$6.46M 2.82%
203,694
+3,694
13
$6.16M 2.69%
140,512
-9,488
14
$5.82M 2.54%
300,000
15
$5.55M 2.42%
+200,000
16
$4.54M 1.98%
389,878
-817,716
17
$1.41M 0.62%
140,418
18
$1M 0.44%
100,000
19
$497K 0.22%
+10,922
20
$16K 0.01%
+200,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,200,000
1
2