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
$154M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$8.48M
3
+$4.81M
4
MERC icon
Mercer International
MERC
+$4.59M
5
BALY icon
Bally's
BALY
+$1.06M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$898K
5
MAGN
Magnera Corp
MAGN
+$730K

Sector Composition

1 Materials 68.22%
2 Consumer Discretionary 18.54%
3 Industrials 5.37%
4 Communication Services 2.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 37.55%
3,082,999
+1,893,145
2
$45.3M 29.44%
4,555,180
+513,071
3
$16.2M 10.51%
716,254
+191,815
4
$11.1M 7.2%
3,232,459
5
$8.27M 5.37%
+150,300
6
$3.03M 1.97%
148,521
-450
7
$1.89M 1.23%
1,124,400
8
$1.27M 0.83%
+91,449
9
$1.16M 0.75%
44,455
-30,769
10
$532K 0.35%
89,080
-163,226
11
$283K 0.18%
10,476
-1,161
12
$11K 0.01%
28,083
13
$1.54K ﹤0.01%
200,000
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