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
$114M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.99M
3
+$887K
4
SLSR
Solaris Resources
SLSR
+$794K

Top Sells

1
+$8.71M
2
+$6.63M
3
+$5.15M
4
KNX icon
Knight Transportation
KNX
+$4.07M
5
LEU icon
Centrus Energy
LEU
+$3.8M

Sector Composition

1 Materials 54.15%
2 Energy 16.71%
3 Industrials 13.73%
4 Utilities 9.01%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 21.95%
7,413,179
+227,279
2
$24.5M 21.54%
3,981,773
-254,281
3
$15.6M 13.73%
358,779
-78,885
4
$12.1M 10.66%
1,945,289
-376,116
5
$10.8M 9.51%
173,786
-45,032
6
$5.54M 4.88%
27,500
-32,500
7
$5.28M 4.65%
40,000
-50,000
8
$4.7M 4.13%
40,000
+20,000
9
$3.07M 2.7%
669,260
+158,939
10
$2.9M 2.55%
+2,171,497
11
$199K 0.18%
27,696
-58,687
12
$2.31K ﹤0.01%
28,083
13
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-1,709,635
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