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
$221M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.13M
3
+$3.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.77M

Top Sells

1
+$11.9M
2
+$6.16M
3
+$4.6M
4
UIS icon
Unisys
UIS
+$3.73M
5
DLX icon
Deluxe
DLX
+$1.79M

Sector Composition

1 Technology 15.05%
2 Communication Services 14.78%
3 Materials 11.47%
4 Energy 11.22%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 0.66%
6,453,031
+2,083,820
2
$20.9M 0.62%
817,267
3
$17.2M 0.51%
+2,096,390
4
$13.5M 0.4%
3,313,360
+768,656
5
$12M 0.36%
747,332
-112,077
6
$10.9M 0.33%
200,560
+50,000
7
$9.79M 0.29%
1,779,338
-188,692
8
$9.74M 0.29%
1,856,059
-875,349
9
$8.65M 0.26%
278,694
+75,000
10
$8.4M 0.25%
387,300
11
$8.3M 0.25%
300,000
+100,000
12
$7.86M 0.23%
450,000
+150,000
13
$7.38M 0.22%
100,000
14
$7.01M 0.21%
717,545
+327,667
15
$2.43M 0.07%
+41,411
16
$2.19M 0.07%
+413,851
17
$1.52M 0.05%
391,016
-962,260
18
$1.22M 0.04%
+1,124,400
19
$850K 0.03%
112,642
+3,422
20
$20K ﹤0.01%
200,000
21
$5.34K ﹤0.01%
+28,083
22
$1.67K ﹤0.01%
+33,333
23
– –
0
24
– –
0
25
– –
0
1
2