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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$1.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$20.9M 100%
2,735,449
– –

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Boundary Creek Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Boundary Creek Advisors held 1 position worth $20.9M, down 8.7% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Boundary Creek Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Boundary Creek Advisors's ten largest holdings make up 100% of its $20.9M portfolio in Q4 2025.
  • Boundary Creek Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Boundary Creek Advisors's portfolio value fell 8.7% quarter-over-quarter to $20.9M.

Based on Boundary Creek Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.