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

Top Buys

1
+$13.4M
2
+$11M
3
+$9.24M
4
VST icon
Vistra
VST
+$2.76M

Top Sells

1
+$8.91M
2
+$7.21M
3
+$6.39M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.95M
5
UONEK icon
Urban One Class D
UONEK
+$524K

Sector Composition

1 Materials 57.66%
2 Industrials 14.92%
3 Utilities 10.4%
4 Energy 7.09%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 1.8%
4,236,054
-53,698
2
$25.3M 1.65%
2,321,405
-21,935
3
$23.2M 1.52%
437,664
+174,229
4
$22.3M 1.46%
7,185,900
-39,600
5
$14.6M 0.95%
218,818
-108,277
6
$13.4M 0.88%
+60,000
7
$11M 0.72%
+90,000
8
$5.15M 0.34%
1,709,635
-1,976,258
9
$3.23M 0.21%
510,321
-1,009,766
10
$2.76M 0.18%
+20,000
11
$860K 0.06%
863,826
-526,657
12
$4.49K ﹤0.01%
28,083
13
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14
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