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
$155M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.37M
3
+$3.04M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$6.34M
4
DLX icon
Deluxe
DLX
+$5.88M
5
OPTU
Optimum Communications Inc
OPTU
+$5.29M

Sector Composition

1 Materials 44.92%
2 Consumer Discretionary 17.29%
3 Communication Services 5.51%
4 Consumer Staples 1.22%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 24.73%
4,042,109
+1,373,481
2
$18.2M 11.75%
1,189,854
+225,378
3
$14.4M 9.28%
524,439
+263,138
4
$12.4M 8.01%
3,232,459
-513,233
5
$11.4M 7.39%
2,073,414
-415,164
6
$8.1M 5.23%
281,488
7
$5.26M 3.39%
148,971
-1,838
8
$2.8M 1.81%
75,000
9
$1.9M 1.22%
75,224
-69
10
$1.63M 1.05%
1,124,400
11
$1.23M 0.79%
252,306
12
$469K 0.3%
11,637
-270
13
$3.93K ﹤0.01%
28,083
14
$840 ﹤0.01%
200,000
15
$833 ﹤0.01%
33,333
16
– –
0
17
– –
0
18
– –
0
19
– –
-2,019,269
20
– –
-54,053
21
– –
0
22
– –
0
23
– –
-45,000
24
– –
0
25
– –
0
1
2