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

Top Buys

1
+$17.4M
2
+$12.5M
3
+$10.8M
4
LEU icon
Centrus Energy
LEU
+$10.5M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.16M

Top Sells

1
+$6.32M
2
+$2.27M
3
+$1.89M
4
MAGN
Magnera Corp
MAGN
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$647K

Sector Composition

1 Materials 53.58%
2 Consumer Discretionary 22.75%
3 Industrials 9.54%
4 Utilities 3.61%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.2%
2,710,477
-372,522
2
$36.6M 3.35%
4,288,901
-266,279
3
$20M 1.83%
401,210
+250,910
4
$19.2M 1.75%
5,633,666
+2,401,207
5
$17.4M 1.59%
+6,224,400
6
$14M 1.28%
684,635
-31,619
7
$11.9M 1.08%
991,027
+899,578
8
$10.5M 0.96%
+244,867
9
$7.59M 0.69%
+88,234
10
$6.66M 0.61%
+1,611,652
11
$4.69M 0.43%
+2,342,600
12
$2.76M 0.25%
+247,539
13
$2.23M 0.2%
1,485,214
14
$2.1M 0.19%
+1,506,000
15
$1.27M 0.12%
+324,600
16
$208K 0.02%
104,756
17
$2.98K ﹤0.01%
200,000
18
$2.39K ﹤0.01%
28,083
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21
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22
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23
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24
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25
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