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
$210M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.3M
3
+$11.5M
4
LEU icon
Centrus Energy
LEU
+$10.8M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.03M

Top Sells

1
+$6.64M
2
+$2.57M
3
+$1.89M
4
MAGN
Magnera Corp
MAGN
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$646K

Sector Composition

1 Materials 48.6%
2 Consumer Discretionary 22.75%
3 Industrials 9.54%
4 Energy 7.82%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 21.89%
2,710,477
-372,522
2
$36.6M 17.44%
4,288,901
-266,279
3
$20M 9.54%
401,210
+250,910
4
$19.2M 9.12%
5,633,666
+2,401,207
5
$17.4M 8.27%
+6,224,400
6
$14M 6.67%
684,635
-31,619
7
$11.9M 5.65%
991,027
+899,578
8
$10.5M 4.98%
+244,867
9
$7.59M 3.61%
+88,234
10
$6.66M 3.17%
+1,611,652
11
$4.69M 2.23%
+2,342,600
12
$2.76M 1.31%
+247,539
13
$2.23M 1.06%
148,521
14
$2.1M 1%
+1,506,000
15
$1.27M 0.61%
+324,600
16
$208K 0.1%
10,476
17
$2.98K ﹤0.01%
200,000
18
$2.39K ﹤0.01%
28,083
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23
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24
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25
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