BCA

Boundary Creek Advisors Portfolio holdings

AUM $22.9M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$2.9M
2
+$2.35M
3
+$765K
4
UIS icon
Unisys
UIS
+$730K

Top Sells

1
+$6.6M
2
+$6.55M
3
+$5.15M
4
KNX icon
Knight Transportation
KNX
+$3.43M
5
LEU icon
Centrus Energy
LEU
+$2.8M

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 6.64%
7,413,179
+227,279
2
$24.5M 6.52%
3,981,773
-254,281
3
$15.6M 4.15%
358,779
-78,885
4
$12.1M 3.22%
1,945,289
-376,116
5
$10.8M 2.88%
173,786
-45,032
6
$5.54M 1.48%
27,500
-32,500
7
$5.28M 1.41%
40,000
-50,000
8
$4.7M 1.25%
40,000
+20,000
9
$3.07M 0.82%
669,260
+158,939
10
$2.9M 0.77%
+2,171,497
11
$199K 0.05%
276,962
-586,864
12
$2.31K ﹤0.01%
28,083
13
– –
0
14
– –
0
15
– –
-1,709,635
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2