BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.42%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
48
New
5
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Mercer International
MERC
|
$13.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$10.8M |
| 3 |
Mativ Holdings
MATV
|
$9.73M |
| 4 |
Hudbay
HBM
|
$3.07M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$2.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.2M |
| 2 |
Suncor Energy
SU
|
$8.65M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.3M |
| 4 |
Cenovus Energy
CVE
|
$7.86M |
| 5 |
Nutrien
NTR
|
$7.39M |
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Communication Services | 19.83% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 5.74% |
