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

Top Buys

1
+$35.5M
2
+$8.27M
3
+$5.11M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.33M
5
BALY icon
Bally's
BALY
+$1.27M

Top Sells

1
+$11.4M
2
+$8.1M
3
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$975K
5
MAGN
Magnera Corp
MAGN
+$800K

Sector Composition

1 Materials 68.97%
2 Consumer Discretionary 18.54%
3 Industrials 5.37%
4 Communication Services 2.15%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 3.49%
3,082,999
+1,893,145
2
$45.3M 2.73%
4,555,180
+513,071
3
$16.2M 0.98%
716,254
+191,815
4
$11.1M 0.67%
3,232,459
5
$8.27M 0.5%
+150,300
6
$3.03M 0.18%
1,485,214
-4,499
7
$1.89M 0.11%
1,124,400
8
$1.27M 0.08%
+91,449
9
$1.16M 0.07%
44,455
-30,769
10
$532K 0.03%
89,080
-163,226
11
$283K 0.02%
104,756
-11,611
12
$11K ﹤0.01%
28,083
13
$1.54K ﹤0.01%
200,000
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