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

Top Buys

1
+$12.2M
2
+$10.2M
3
+$8.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.55M
5
NTR icon
Nutrien
NTR
+$3.65M

Top Sells

1
+$85.7M
2
+$14.8M
3
+$10.8M
4
MERC icon
Mercer International
MERC
+$9.52M
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 0.66%
817,267
-28,000
2
$20.1M 0.61%
4,369,211
+1,760,872
3
$14.6M 0.44%
859,409
+32,399
4
$13.8M 0.42%
2,731,408
+212,233
5
$12.2M 0.37%
+2,544,704
6
$11.9M 0.36%
1,380,213
-1,710,935
7
$11.7M 0.36%
387,300
8
$10.2M 0.31%
+150,560
9
$7.4M 0.22%
1,968,030
+33,632
10
$7.3M 0.22%
100,000
+50,000
11
$6.92M 0.21%
1,353,276
-128,288
12
$6.46M 0.2%
203,694
+3,694
13
$6.16M 0.19%
140,512
-9,488
14
$5.82M 0.18%
300,000
15
$5.55M 0.17%
+200,000
16
$4.54M 0.14%
389,878
-817,716
17
$1.41M 0.04%
140,418
18
$1M 0.03%
100,000
19
$497K 0.02%
+109,220
20
$16K ﹤0.01%
+200,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2