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

Top Buys

1
+$23.1M
2
+$8.86M
3
+$3.77M
4
MERC icon
Mercer International
MERC
+$3.7M
5
FIS icon
Fidelity National Information Services
FIS
+$3.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$4.65M
4
HBM icon
Hudbay
HBM
+$4.6M
5
DLX icon
Deluxe
DLX
+$2.04M

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 9.98%
6,453,031
+2,083,820
2
$20.9M 9.44%
817,267
3
$17.2M 7.79%
+2,096,390
4
$13.5M 6.11%
3,313,360
+768,656
5
$12M 5.4%
747,332
-112,077
6
$10.9M 4.93%
200,560
+50,000
7
$9.79M 4.42%
177,934
-18,869
8
$9.74M 4.4%
1,856,059
-875,349
9
$8.65M 3.91%
278,694
+75,000
10
$8.4M 3.8%
387,300
11
$8.3M 3.75%
300,000
+100,000
12
$7.86M 3.55%
450,000
+150,000
13
$7.38M 3.34%
100,000
14
$7.01M 3.17%
717,545
+327,667
15
$2.43M 1.1%
+41,411
16
$2.19M 0.99%
+413,851
17
$1.52M 0.69%
391,016
-962,260
18
$1.22M 0.55%
+1,124,400
19
$850K 0.38%
11,264
+342
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