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
$156M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$9.48M
4
VST icon
Vistra
VST
+$2.78M

Top Sells

1
+$9.04M
2
+$8.45M
3
+$7.12M
4
UIS icon
Unisys
UIS
+$7.04M
5
UONEK icon
Urban One Class D
UONEK
+$548K

Sector Composition

1 Materials 48.29%
2 Energy 16.46%
3 Industrials 14.92%
4 Utilities 10.4%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.7%
4,236,054
-53,698
2
$25.3M 16.27%
2,321,405
-21,935
3
$23.2M 14.92%
437,664
+174,229
4
$22.3M 14.33%
7,185,900
-39,600
5
$14.6M 9.37%
218,818
-108,277
6
$13.4M 8.63%
+60,000
7
$11M 7.09%
+90,000
8
$5.15M 3.31%
1,709,635
-1,976,258
9
$3.23M 2.08%
510,321
-1,009,766
10
$2.76M 1.77%
+20,000
11
$860K 0.55%
86,383
-52,665
12
$4.49K ﹤0.01%
28,083
13
– –
0
14
– –
0
15
– –
0
16
– –
-3,623,219
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0