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
$39.9M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.6M
2
+$10.8M
3
+$9.89M
4
MERC icon
Mercer International
MERC
+$6.82M
5
CEG icon
Constellation Energy
CEG
+$5.54M

Sector Composition

1 Materials 99.99%
2 Energy 0%
3 Industrials 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 57.1%
4,976,710
-2,436,469
2
$8.96M 22.44%
1,313,984
-631,305
3
$8.17M 20.45%
2,333,375
-1,648,398
4
$3.82K 0.01%
28,083
5
– –
-27,500
6
– –
0
7
– –
0
8
– –
-2,171,497
9
– –
-358,779
10
– –
-173,786
11
– –
0
12
– –
0
13
– –
-669,260
14
– –
-27,696
15
– –
-40,000
16
– –
-40,000