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
$162M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.3M
3
+$5.14M
4
MERC icon
Mercer International
MERC
+$2.83M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.48M

Top Sells

1
+$16M
2
+$11M
3
+$7.27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Materials 31.74%
2 Communication Services 17%
3 Consumer Discretionary 12.56%
4 Technology 9.76%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.13%
2,668,628
+328,403
2
$15.8M 9.76%
759,165
+38,698
3
$13.8M 8.49%
964,476
+321,042
4
$12.1M 7.48%
2,488,578
-6,916
5
$11.7M 7.23%
3,745,692
-171,070
6
$10.4M 6.39%
605,086
-32,813
7
$7.92M 4.89%
+261,301
8
$7.59M 4.68%
150,809
-3,228
9
$7.17M 4.42%
281,488
-105,812
10
$6.6M 4.07%
2,019,269
-4,951,273
11
$6.34M 3.91%
+228,469
12
$5.96M 3.68%
315,629
-374,699
13
$2.41M 1.49%
+75,000
14
$1.96M 1.21%
75,293
+17,036
15
$1.63M 1.01%
45,000
16
$1.25M 0.77%
+252,306
17
$1.03M 0.64%
1,124,400
18
$709K 0.44%
54,053
-63,804
19
$598K 0.37%
11,907
+643
20
$2.52K ﹤0.01%
200,000
21
$1.69K ﹤0.01%
28,083
22
$933 ﹤0.01%
33,333
23
– –
0
24
– –
0
25
– –
0
1
2