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

Top Buys

1
+$8.91M
2
+$4.51M
3
+$2.59M
4
MERC icon
Mercer International
MERC
+$5.76K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.59M
4
KNX icon
Knight Transportation
KNX
+$7.43M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.34M

Sector Composition

1 Materials 65.88%
2 Industrials 8.87%
3 Consumer Discretionary 8.68%
4 Communication Services 6.53%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.1%
2,343,340
-367,137
2
$29M 2.26%
4,289,752
+851
3
$18.7M 1.45%
7,225,500
+1,001,100
4
$17.9M 1.4%
327,095
+82,228
5
$14.2M 1.11%
263,435
-137,775
6
$13.9M 1.08%
3,685,893
-1,947,773
7
$8.91M 0.69%
+3,623,219
8
$8.63M 0.67%
1,520,087
-91,565
9
$1.54M 0.12%
1,390,483
-94,731
10
$6.74K ﹤0.01%
28,083
11
– –
0
12
– –
-2,342,600
13
– –
-324,600
14
– –
0
15
– –
-684,635
16
– –
0
17
– –
0
18
– –
0
19
– –
-247,539
20
– –
0
21
– –
-88,234
22
– –
-200,000
23
– –
0
24
– –
0
25
– –
-991,027
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