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
$210M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$9.73M
4
HBM icon
Hudbay
HBM
+$3.07M
5
MAGN
Magnera Corp
MAGN
+$2.29M

Top Sells

1
+$17.2M
2
+$8.65M
3
+$8.3M
4
CVE icon
Cenovus Energy
CVE
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.38M

Sector Composition

1 Materials 21.63%
2 Communication Services 19.83%
3 Technology 14.36%
4 Consumer Discretionary 7.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 1.05%
6,970,542
+517,511
2
$19.3M 0.96%
720,467
-96,800
3
$18.9M 0.94%
2,340,225
+1,622,680
4
$14.7M 0.74%
3,916,762
+603,402
5
$12.1M 0.6%
690,328
-57,004
6
$12M 0.6%
2,495,494
+639,435
7
$11M 0.55%
200,560
8
$10.8M 0.54%
+637,899
9
$9.82M 0.49%
387,300
10
$9.73M 0.49%
+643,434
11
$9.24M 0.46%
1,540,371
-238,967
12
$2.56M 0.13%
41,411
13
$2.29M 0.11%
+58,257
14
$1.83M 0.09%
+117,857
15
$1.41M 0.07%
+45,000
16
$1.22M 0.06%
1,124,400
17
$675K 0.03%
112,642
18
$8.54K ﹤0.01%
200,000
19
$842 ﹤0.01%
28,083
20
$753 ﹤0.01%
33,333
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-300,000
1
2