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
$160M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.44M
3
+$2.44M
4
MERC icon
Mercer International
MERC
+$5.89K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.49M
4
KNX icon
Knight Transportation
KNX
+$7.13M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$6.88M

Sector Composition

1 Materials 54.68%
2 Energy 11.2%
3 Industrials 8.87%
4 Consumer Discretionary 8.68%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 24.86%
2,343,340
-367,137
2
$29M 18.14%
4,289,752
+851
3
$18.7M 11.68%
7,225,500
+1,001,100
4
$17.9M 11.2%
327,095
+82,228
5
$14.2M 8.87%
263,435
-137,775
6
$13.9M 8.68%
3,685,893
-1,947,773
7
$8.91M 5.57%
+3,623,219
8
$8.63M 5.39%
1,520,087
-91,565
9
$1.54M 0.96%
139,048
-9,473
10
$6.74K ﹤0.01%
28,083
11
– –
0
12
– –
-200,000
13
– –
0
14
– –
0
15
– –
-991,027
16
– –
0
17
– –
0
18
– –
-2,342,600
19
– –
-324,600
20
– –
-684,635
21
– –
0
22
– –
0
23
– –
0
24
– –
-247,539
25
– –
0
1
2